Aditya Birla Sun Life - Individual Builder Fund

  • NAV / 1-Day Return
    60.20 / 0.15%
  • Total Assets (mil)
    2719.30
  • 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 10,00010,88910,17511,288 12,464 15,803 23,584 
Fund8.891.7512.88 7.62 9.58 8.96 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR0.991.150.48 -0.19 0.26 0.39 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/18/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Limited2.12
 
Reliance Industries Limited1.66
 
ICICI Bank Limited1.30
 
Housing Development Finance Corporation1.25
 
Infosys Limited1.03
 % Assets in Top 5 Holdings7.36 
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Decrease
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.31%
Stock 18.73%
Bond 76.87%
Other 2.09%
As of 06/30/2019

Morningstar Risk Measures

Risk vs.Category* (53) Avg  
Return vs.Category* (53) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity8.03 Yrs
Avg Credit QualityAAA

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