Aditya Birla Sun Life - Group Growth Fund II

  • NAV / 1-Day Return
    26.49 / -0.02%
  • Total Assets (mil)
    419.42
  • 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 10,00010,26610,21110,964 12,482 15,516  
Fund2.662.119.64 7.67 9.18  
+/- CRISIL Hybrid 35+65 - Agg TR INR2.98-3.042.67 1.79 0.98  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Other Equity21.84
 
HDFC Bank Ltd4.721043.85INR0.30
738.75 - 1305.50
 
Reliance Industries Ltd4.522146.45INR0.58
867.40 - 2196.00
 
ICICI Bank Ltd3.17
 
Infosys Ltd2.77950.90INR-2.05
509.25 - 986.45
 % Assets in Top 5 Holdings37.03 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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