Aditya Birla Sun Life - Individual Builder Fund

  • NAV / 1-Day Return
    59.67 / 0.17%
  • Total Assets (mil)
    2692.17
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative 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 10,00010,82910,20911,249 13,095 16,208 24,550 
Fund8.292.0912.49 9.40 10.14 9.40 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR2.501.281.26 0.49 0.66 0.73 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/16/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Limited2.03
 
Reliance Industries Limited1.82
 
ICICI Bank Limited1.20
 
Housing Development Finance Corporation1.14
 
Infosys Limited1.06
 % Assets in Top 5 Holdings7.25 
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Portfolio Date :03/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.98%
Stock 18.77%
Bond 74.82%
Other 2.43%
As of 03/31/2019

Morningstar Risk Measures

Risk vs.Category* (62) -Avg  
Return vs.Category* (62) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity7.14 Yrs
Avg Credit QualityAAA

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