Aditya Birla Sun Life - Individual Balancer Fund

  • NAV / 1-Day Return
    38.53 / 0.17%
  • Total Assets (mil)
    312.79
  • Status
    Open Ended
  • Avg Credit Quality
    A
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,83510,19111,317 12,611 15,711 23,468 
Fund8.351.9113.17 8.04 9.46 8.91 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR0.461.310.77 0.23 0.14 0.34 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Limited2.67
 
Reliance Industries Limited2.22
 
Housing Development Finance Corporation1.93
 
ICICI Bank Limited1.55
 
ITC Ltd.1.36246.50INR
234.05 - 310.00
 % Assets in Top 5 Holdings9.73 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.69%
Stock 21.87%
Bond 70.33%
Other 6.11%
As of 06/30/2019

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity10.78 Yrs
Avg Credit QualityAA

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