Aditya Birla Sun Life - Individual Creator Fund

  • NAV / 1-Day Return
    57.35 / 0.37%
  • Total Assets (mil)
    4844.95
  • 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 10,00010,80610,39811,190 12,725 15,789 23,689 
Fund8.063.9811.90 8.37 9.56 9.01 
+/- CRISIL Hybrid 35+65 - Agg TR INR2.301.363.86 -1.02 -0.03 -0.71 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/18/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Limited4.89
 
Reliance Industries Limited3.73
 
Housing Development Finance Corporation3.01
 
ITC Ltd.2.69248.90INR
234.05 - 310.00
 
Infosys Limited2.63
 % Assets in Top 5 Holdings16.94 
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New to Portfolio

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

Asset Allocation

Cash 3.69%
Stock 46.32%
Bond 46.23%
Other 3.77%
As of 06/30/2019

Morningstar Risk Measures

Risk vs.Category* (75) +Avg  
Return vs.Category* (75) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity8.69 Yrs
Avg Credit QualityAAA

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