Aditya Birla Sun Life - Group Stable Fund

  • NAV / 1-Day Return
    87.59 / 0.62%
  • Total Assets (mil)
    7912.30
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

0P0000NNDZ
Category: Group Allocation
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNDZ 9.82 -6.19 18.10 3.39 21.44 4.63 10.45 13.85 4.41 10.26 3.65
Category (Group Allocation)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 51 23 44 72 81 19 14 70 12
Category: Group Allocation return as of  08/31/2020 0P0000NNDZ return as of  08/31/2020

Trailing Total Returns

Total Return % (09/25/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDZ 0.62 -1.18 -0.99 2.99 3.01 6.33 6.98 8.64 8.15 10.07
Category (Group Allocation)
Rank in Category
Category: Group Allocation return as of  09/25/2020 0P0000NNDZ return as of  09/25/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDZ 0.27 6.84 4.35 3.65 8.23 7.18 8.76 8.61 10.21
Category (Group Allocation)
Rank in Category
Category: Group Allocation return as of  08/31/2020 0P0000NNDZ return as of  08/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDZ 3.33 9.16 0.25 0.25 3.99 6.72 7.93 8.37 10.30
Category (Group Allocation)
Rank in Category
Category: Group Allocation return as of  06/30/2020 0P0000NNDZ return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NNDZCat (Group Allocation)     
2020
Q2 9.16          
Q1 -8.16          
2019
Q4 2.87          
Q3 0.84          
Q2 2.78          
Q1 3.43          
2018
Q4 3.62          
Q3 1.09          
Q2 0.50          
Q1 -0.81          
2017
Q4 3.40          
Q3 1.85          
Q2 3.45          
Q1 4.49          
2016
Q4 -0.30          
Q3 5.20          
Q2 5.24          
Q1 0.07          
 0P0000NNDZCat (Group Allocation)     
2020
August 0.27          
July 3.11          
June 3.33          
May 0.35          
April 5.26          
March -7.54          
February -0.90          
January 0.23          
2019
December 0.38          
November 0.65          
October 1.82          
September 1.51          
August 0.00          
July -0.67          
June 0.45          
May 2.12          
April 0.19          
March 3.66          
February -0.12          
January -0.11          
2018
December 1.16          
November 2.93          
October -0.48          
September -2.43          
August 0.92          
July 2.66          
June -0.10          
May -0.53          
April 1.14          
March 0.16          
February -1.71          
January 0.75          
2017
December 1.08          
November -0.01          
October 2.31          
September -0.21          
August -0.18          
July 2.25          
June 1.18          
May 1.30          
April 0.94          
March 1.81          
February 0.30          
January 2.34          
2016
December -1.57          
November 0.28          
October 1.00          
September 0.15          
August 1.79          
July 3.19          
June 1.90          
May 1.90          
April 1.35          
March 5.29          
February -3.09          
January -1.93          
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