Aditya Birla Sun Life - Group Stable Fund II

  • NAV / 1-Day Return
    24.82 / -0.05%
  • Total Assets (mil)
    28.80
  • 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 10,00010,45510,14911,000 12,653 15,647  
Fund4.551.4910.00 8.16 9.37  
+/- CRISIL Hybrid 35+65 - Agg TR INR4.87-3.663.03 2.28 1.16  
% 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
 
HDFC Bank Ltd3.501043.85INR0.30
738.75 - 1305.50
 
Reliance Industries Ltd3.162146.45INR0.58
867.40 - 2196.00
 
ICICI Bank Ltd2.13
 
Infosys Ltd1.99950.90INR-2.05
509.25 - 986.45
 
Housing Development Finance Corp Ltd1.661777.70INR-0.34
1473.45 - 2499.90
 % Assets in Top 5 Holdings12.44 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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