Aditya Birla Sun Life - Individual Builder Fund

  • NAV / 1-Day Return
    62.34 / 0.13%
  • Total Assets (mil)
    2571.24
  • 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

Morningstar Risk Measures

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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18110,30310,646 12,294 15,149 23,174 
Fund1.813.036.46 7.13 8.66 8.77 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.171.59-2.23 -0.58 0.00 0.03 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/05/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd1.681581.70INR0.12
867.40 - 1618.00
 
Housing Development Finance Corp Ltd1.321766.60INR0.13
1473.45 - 2499.90
 
HDFC Bank Ltd1.291033.35INR3.16
738.75 - 1305.50
 
ICICI Bank Ltd1.02357.20INR2.69
268.30 - 552.20
 
Infosys Ltd0.95
 % Assets in Top 5 Holdings6.26 
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Portfolio Date :03/31/2020, Price data delayed 15 ~ 30 minutes

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