Aditya Birla Sun Life - Individual Balancer Fund

  • NAV / 1-Day Return
    38.86 / -0.29%
  • Total Assets (mil)
    317.00
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • 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 10,00010,93310,01211,071 12,706 15,101 23,406 
Fund9.330.1210.71 8.31 8.59 8.88 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.23-0.75-1.46 0.56 -0.33 0.20 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/09/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd2.651242.95INR-0.25
1011.00 - 1287.00
 
Reliance Industries Ltd2.331572.60INR1.14
1055.00 - 1594.00
 
Housing Development Finance Corp Ltd1.722311.40INR2.06
1820.00 - 2357.85
 
ICICI Bank Ltd1.51526.50INR0.32
336.00 - 537.50
 
Infosys Ltd1.29
 % Assets in Top 5 Holdings9.50 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash13.180.2713.45
US Stocks0.000.000.00
Non US Stocks22.130.0022.13
Bonds64.670.0664.73
Other0.020.000.02
Note: Contains derivatives or short positions
As of 09/30/2019

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 Maturity10.77 Yrs
Avg Credit QualityAAA

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