Aditya Birla Sun Life - Individual Balancer Fund

  • NAV / 1-Day Return
    39.49 / 0.25%
  • Total Assets (mil)
    308.63
  • 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

Morningstar Risk Measures

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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,07610,16910,446 12,294 14,935 23,059 
Fund0.761.694.46 7.13 8.35 8.71 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-2.210.25-4.22 -0.59 -0.31 -0.02 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/03/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd2.101579.80INR2.47
867.40 - 1602.30
 
HDFC Bank Ltd1.911001.70INR-2.01
738.75 - 1305.50
 
Housing Development Finance Corp Ltd1.461764.30INR-3.89
1473.45 - 2499.90
 
ICICI Bank Ltd1.16347.85INR-2.52
268.30 - 552.20
 
Infosys Ltd1.06707.75INR0.88
509.25 - 847.00
 % Assets in Top 5 Holdings7.69 
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Portfolio Date :03/31/2020, Price data delayed 15 ~ 30 minutes

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