Aditya Birla Sun Life - Individual Balancer Fund

  • NAV / 1-Day Return
    38.66 / 0.40%
  • Total Assets (mil)
    304.59
  • 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 10,00010,87010,23711,383 13,152 16,212 24,757 
Fund8.702.3713.83 9.56 10.15 9.49 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR2.911.552.60 0.65 0.67 0.82 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/16/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Limited2.60
 
Reliance Industries Limited2.48
 
Housing Development Finance Corporation1.78
 
ITC Ltd.1.52272.35INR0.15
263.65 - 322.95
 
ICICI Bank Limited1.46
 % Assets in Top 5 Holdings9.84 
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Portfolio Date :03/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.05%
Stock 23.18%
Bond 66.98%
Other 5.79%
As of 03/31/2019

Morningstar Risk Measures

Risk vs.Category* (62) Avg  
Return vs.Category* (62) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity10.69 Yrs
Avg Credit QualityAAA

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