Aditya Birla Sun Life - Individual Balancer Fund

  • NAV / 1-Day Return
    39.81 / -0.04%
  • Total Assets (mil)
    322.06
  • 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

0P0000NNDG
Category: Conservative Allocation
History (01/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNDG 8.16 -1.90 15.94 4.15 20.54 5.88 11.04 10.97 5.47 10.22 0.26
Category (Conservative Allocation) 7.48 -0.91 13.92 4.80 19.00 5.16 10.74 9.53 3.78 7.82 0.17
+/- Category (Conservative Allocation) 0.68 -0.99 2.02 -0.65 1.54 0.72 0.30 1.44 1.68 2.39 0.10
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 33 68 19 55 28 19 53 33 15 14 45
Category: Conservative Allocation return as of  01/31/2020 0P0000NNDG return as of  01/31/2020

Trailing Total Returns

Total Return % (02/18/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDG -0.04 0.18 1.03 2.26 1.58 12.38 8.79 8.27 9.19
Category (Conservative Allocation)
+/- Category (Conservative Allocation)
Rank in Category
Category: Conservative Allocation return as of  02/18/2020 0P0000NNDG return as of  02/18/2020
Total Return % (01/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDG 0.26 1.17 3.09 0.26 10.56 8.30 8.11 9.00
Category (Conservative Allocation) 0.17 0.90 2.86 0.17 8.11 6.26 6.74 7.92 9.10
+/- Category (Conservative Allocation) 0.10 0.28 0.24 0.10 2.45 2.04 1.36 1.08
Rank in Category 45 37 54 45 18 6 10 9
Category: Conservative Allocation return as of  01/31/2020 0P0000NNDG return as of  01/31/2020
Total Return % (12/31/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDG 0.26 2.29 3.29 10.22 10.22 8.86 8.69 8.88
Category (Conservative Allocation) 0.16 2.28 2.90 7.82 7.82 6.87 7.24 7.83 9.03
+/- Category (Conservative Allocation) 0.10 0.00 0.39 2.39 2.39 1.98 1.45 1.05
Rank in Category 41 49 50 14 14 8 8 10
Category: Conservative Allocation return as of  12/31/2019 0P0000NNDG return as of  12/31/2019

Quarterly & Monthly Returns

 0P0000NNDGCat (Conservative Allocation)     
2020
2019
Q4 2.29 2.28          
Q3 0.98 0.61          
Q2 3.52 2.09          
Q1 3.08 2.76          
2018
Q4 4.50 3.30          
Q3 0.91 0.97          
Q2 0.34 0.18          
Q1 -0.32 -0.65          
2017
Q4 2.02 1.73          
Q3 1.76 1.53          
Q2 3.24 2.69          
Q1 3.53 3.26          
2016
Q4 -0.17 0.55          
Q3 5.06 5.11          
Q2 4.02 3.60          
Q1 1.79 1.11          
 0P0000NNDGCat (Conservative Allocation)     
2020
January 0.26 0.17          
2019
December 0.26 0.16          
November 0.64 0.57          
October 1.37 1.54          
September 0.65 0.36          
August -0.13 0.03          
July 0.46 0.22          
June 0.89 0.24          
May 2.42 1.93          
April 0.18 -0.07          
March 3.08 2.85          
February 0.04 -0.04          
January -0.04 -0.04          
2018
December 1.38 1.16          
November 2.85 2.22          
October 0.22 -0.11          
September -1.88 -1.89          
August 0.47 0.81          
July 2.36 2.10          
June 0.02 -0.04          
May -0.38 -0.31          
April 0.70 0.53          
March 0.58 0.56          
February -1.45 -1.67          
January 0.56 0.47          
2017
December 0.43 0.38          
November 0.01 -0.16          
October 1.57 1.50          
September -0.13 -0.34          
August 0.10 -0.04          
July 1.80 1.92          
June 1.54 0.86          
May 1.03 1.36          
April 0.64 0.44          
March 1.76 1.64          
February -0.08 -0.31          
January 1.82 1.91          
2016
December -1.45 -1.47          
November 0.50 1.29          
October 0.79 0.76          
September 0.74 0.60          
August 1.47 1.50          
July 2.78 2.94          
June 1.44 1.23          
May 1.23 1.23          
April 1.30 1.10          
March 4.53 3.95          
February -1.80 -1.78          
January -0.83 -0.96          
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