Aditya Birla Sun Life - Individual Protector Fund

  • NAV / 1-Day Return
    53.65 / 0.10%
  • Total Assets (mil)
    3671.80
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (68) Low  
Return vs.Category* (68) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4849,99910,577 12,910 14,095 23,245 
Fund4.84-0.015.77 8.89 7.11 8.80 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-2.24-0.23-2.72 -2.28 -1.79 -1.12 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd0.892482.85INR0.64
1830.00 - 2751.35
 
HDFC Bank Ltd0.811525.75INR1.40
1342.00 - 1725.00
 
Infosys Ltd0.681748.25INR1.94
1115.00 - 1848.00
 
ICICI Bank Ltd0.67722.40INR-0.73
478.85 - 867.00
 
Housing Development Finance Corp Ltd0.582807.80INR3.85
2221.20 - 3021.10
 % Assets in Top 5 Holdings3.63 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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