Aditya Birla Sun Life - Group Growth Fund II

  • NAV / 1-Day Return
    30.50 / 0.35%
  • Total Assets (mil)
    496.40
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,34610,04312,897 13,592 18,264  
Fund3.460.4328.97 10.77 12.80  
+/- CRISIL Hybrid 35+65 - Agg TR INR-1.220.03-7.46 -0.90 -0.55  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/07/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.391414.75INR0.99
826.10 - 1641.00
 
Infosys Ltd3.541352.55INR-0.66
646.70 - 1477.55
 
Reliance Industries Ltd Shs Dematerialised3.541931.75INR0.04
1393.00 - 2369.35
 
Housing Development Finance Corp Ltd3.172496.75INR2.74
1486.00 - 2896.00
 
ICICI Bank Ltd3.16607.10INR-0.18
285.55 - 679.40
 % Assets in Top 5 Holdings17.80 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2021, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Feedback