Aditya Birla Sun Life - Group Growth Fund II

  • NAV / 1-Day Return
    26.52 / -0.09%
  • Total Assets (mil)
    439.40
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

0P0000XRJ9
Category: Group Allocation
History (09/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000XRJ9 23.97 3.70 26.12 4.70 10.55 20.47 4.10 11.50 2.95
Category (Group Allocation)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 2 69 28 19 13 7 15
Category: Group Allocation return as of  09/30/2020 0P0000XRJ9 return as of  09/30/2020

Trailing Total Returns

Total Return % (09/30/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000XRJ9 0.17 0.53 -0.12 5.04 2.95 6.61 8.04 9.91
Category (Group Allocation)
Rank in Category
Category: Group Allocation return as of  09/30/2020 0P0000XRJ9 return as of  09/30/2020
Total Return % (09/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000XRJ9 -0.12 5.04 18.07 2.95 6.61 8.04 9.91
Category (Group Allocation)
Rank in Category
Category: Group Allocation return as of  09/30/2020 0P0000XRJ9 return as of  09/30/2020
Total Return % (09/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000XRJ9 -0.12 5.04 18.07 2.95 6.61 8.04 9.91
Category (Group Allocation)
Rank in Category
Category: Group Allocation return as of  09/30/2020 0P0000XRJ9 return as of  09/30/2020

Quarterly & Monthly Returns

 0P0000XRJ9Cat (Group Allocation)     
2020
Q3 5.04          
Q2 12.40          
Q1 -12.80          
2019
Q4 3.56          
Q3 0.52          
Q2 2.89          
Q1 4.11          
2018
Q4 2.56          
Q3 1.17          
Q2 1.49          
Q1 -1.15          
2017
Q4 5.54          
Q3 2.61          
Q2 3.70          
Q1 7.27          
2016
Q4 -0.56          
Q3 5.42          
Q2 6.40          
Q1 -0.88          
 0P0000XRJ9Cat (Group Allocation)     
2020
September -0.12          
August 0.96          
July 4.17          
June 4.49          
May -0.31          
April 7.90          
March -11.17          
February -2.03          
January 0.19          
2019
December 0.56          
November 0.76          
October 2.20          
September 2.30          
August -0.07          
July -1.67          
June 0.27          
May 2.28          
April 0.33          
March 4.67          
February -0.36          
January -0.18          
2018
December 0.77          
November 3.25          
October -1.42          
September -3.65          
August 1.40          
July 3.55          
June -0.13          
May -0.63          
April 2.26          
March -0.57          
February -1.93          
January 1.37          
2017
December 1.83          
November 0.12          
October 3.52          
September -0.34          
August -0.27          
July 3.23          
June 0.75          
May 1.30          
April 1.61          
March 2.14          
February 1.97          
January 2.99          
2016
December -0.80          
November -1.02          
October 1.28          
September -0.51          
August 1.97          
July 3.91          
June 2.17          
May 2.48          
April 1.62          
March 6.66          
February -4.38          
January -2.81          
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