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Aditya Birla Sun Life - Individual Pension Plan Growth Fund

  • NAV / 1-Day Return
    51.60 / 0.15%
  • Total Assets (mil)
    214.65
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate
INR | NAV as of Jun 01, 2020 | 1-Day Return as of Jun 01, 2020 19:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

Morningstar Risk Measures

Risk vs.Category* (68) -Avg  
Return vs.Category* (68) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20910,15510,704 12,569 15,208 23,295 
Fund2.091.557.04 7.92 8.75 8.82 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR0.58-1.46-2.62 0.21 0.17 0.26 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 06/01/2020. Currency is displayed in INR.

Top Holdings

EquityBond
  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd1.851546.50INR0.70
867.40 - 1602.30
 
HDFC Bank Ltd1.671029.00INR2.80
738.75 - 1305.50
 
Housing Development Finance Corp Ltd1.561841.55INR1.54
1473.45 - 2499.90
 
Infosys Ltd1.25706.50INR-0.23
509.25 - 847.00
 
Nestle India Ltd0.9917245.00INR1.36
11265.00 - 18369.95
 % Assets in Top 5 Holdings7.31 
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Portfolio Date :03/31/2020, Price data delayed 15 ~ 30 minutes

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