Aditya Birla Sun Life - Individual Creator Fund

  • NAV / 1-Day Return
    56.73 / 0.16%
  • Total Assets (mil)
    4796.56
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced 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 10,00010,73010,09211,036 13,341 16,180 26,470 
Fund7.300.9210.36 10.08 10.10 10.22 
+/- CRISIL Hybrid 35+65 - Agg TR INR1.071.180.73 -1.55 -0.44 -0.83 
+/- 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 Limited4.92
 
Reliance Industries Limited4.34
 
ITC Ltd.2.95272.40INR0.17
263.65 - 322.95
 
Housing Development Finance Corporation2.73
 
Infosys Limited2.70
 % Assets in Top 5 Holdings17.65 
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Portfolio Date :03/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.99%
Stock 48.43%
Bond 44.27%
Other 2.30%
As of 03/31/2019

Morningstar Risk Measures

Risk vs.Category* (82) +Avg  
Return vs.Category* (82) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity7.25 Yrs
Avg Credit QualityAAA

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