Aditya Birla Sun Life - Individual Enhancer Fund

  • NAV / 1-Day Return
    67.00 / 0.24%
  • Total Assets (mil)
    65397.03
  • 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,68110,20911,037 12,277 14,864 21,557 
Fund6.812.0910.37 7.08 8.25 7.98 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.081.48-2.03 -0.73 -1.07 -0.58 
+/- 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 Limited2.86
 
Reliance Industries Limited2.56
 
Housing Development Finance Corporation2.36
 
ITC Ltd.1.87246.50INR
234.05 - 310.00
 
ICICI Bank Limited1.81
 % Assets in Top 5 Holdings11.45 
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New to Portfolio

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

Asset Allocation

Cash 4.46%
Stock 29.25%
Bond 61.75%
Other 4.53%
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 Maturity8.98 Yrs
Avg Credit QualityAAA

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