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Aditya Birla Sun Life - Individual Pension Plan Growth Fund
NAV / 1-Day Return
58.53 /
0.02%
Total Assets (mil)
241.21
Status
Open Ended
Avg Credit Quality
Government
Category
Conservative Allocation
Index
Multiple
Investment Style
Large Blend
Credit Quality / Interest Rate Sensitivity
High/Moderate
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
03/31/2007
–
03/08/2012
-
Zoom:
1
M
1
M
1
M
3
M
YTD
1
Y
3
Y
5
Y
10
Y
Maximum
Custom
Morningstar Risk Measures
Risk vs.Category* (69)
-Avg
Return vs.Category* (69)
+Avg
*10 Year Ranking
Low
Avg
High
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
10,248
10,080
11,913
13,363
16,535
25,087
Fund
2.48
0.80
19.13
10.15
10.58
9.63
+/- CRISIL Hybrid 85+15 - ConservativeTR INR
1.89
-0.59
2.57
0.01
0.66
0.24
% Rank in Cat
—
—
—
—
—
—
# of Funds in Cat
—
—
—
—
—
—
* Annualized returns.
Data as of 04/09/2021. Currency is displayed in INR.
Top Holdings
Equity
Bond
Weight %
Last Price
Day Chg %
52-Week Range
Reliance Industries Ltd Shs Dematerialised
1.80
1982.05INR
-1.16
1132.23 - 2369.35
HDFC Bank Ltd
1.53
1421.75INR
-0.77
826.10 - 1641.00
Infosys Ltd
1.33
1441.05INR
0.08
603.50 - 1455.00
ICICI Bank Ltd
1.26
—
—
—
Housing Development Finance Corp Ltd
1.18
2513.90INR
0.45
1486.00 - 2896.00
% Assets in Top 5 Holdings
7.10
Increase
Decrease
New to Portfolio
Portfolio Date :02/28/2021, Price data delayed 15 ~ 30 minutes
Weight %
Maturity Date
Amount
Value
7.18% State Developement Loan-Maharashtra 2022 (Md 28/06/2029)
10.45
06/28/2029
—Mil
25.21Mil
India (Republic of) 7.59%
9.93
03/20/2029
—Mil
23.95Mil
7.99% Lic Housing Finance Ltd.Ncd (Md 12/07/2029)[put120721]
8.05
07/12/2029
—Mil
19.42Mil
8.375% Exim Bank Md 24/07/2025 (Sr. S 02-2025)
7.64
07/24/2025
—Mil
18.43Mil
7.40% Hdfc Ltd Ncd (Md 28/02/2030)
6.29
02/28/2030
—Mil
15.17Mil
% Assets in Top 5 Holdings
42.36
Increase
Decrease
New to Portfolio
Portfolio Date : 02/28/2021
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