Aditya Birla Sun Life - Individual Enhancer Fund

  • NAV / 1-Day Return
    67.13 / 0.17%
  • Total Assets (mil)
    64995.01
  • 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 10,00010,70310,11810,958 12,748 15,379 23,040 
Fund7.031.189.58 8.43 8.99 8.70 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR1.230.36-1.65 -0.48 -0.49 0.04 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/15/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Limited3.30
 
Reliance Industries Limited2.89
 
Housing Development Finance Corporation2.22
 
ITC Ltd.1.83271.95INR0.37
263.65 - 322.95
 
Infosys Limited1.83
 % Assets in Top 5 Holdings12.07 
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Portfolio Date :03/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.27%
Stock 28.79%
Bond 59.66%
Other 6.28%
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 Maturity8.81 Yrs
Avg Credit QualityAAA

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