Aditya Birla Sun Life - Individual Balancer Fund

  • NAV / 1-Day Return
    45.28 / -0.01%
  • Total Assets (mil)
    349.90
  • 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* (69) Avg  
Return vs.Category* (69) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21810,03812,020 13,260 16,262 24,985 
Fund2.180.3820.20 9.86 10.21 9.59 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR1.58-1.013.64 -0.27 0.29 0.20 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/09/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd Shs Dematerialised2.371982.05INR-1.16
1132.23 - 2369.35
 
HDFC Bank Ltd2.211421.75INR-0.77
826.10 - 1641.00
 
Infosys Ltd1.721441.05INR0.08
603.50 - 1455.00
 
ICICI Bank Ltd1.52
 
Housing Development Finance Corp Ltd1.362513.90INR0.45
1486.00 - 2896.00
 % Assets in Top 5 Holdings9.18 
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Portfolio Date :02/28/2021, Price data delayed 15 ~ 30 minutes

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