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Aditya Birla Sun Life - Individual Pension Plan Growth Fund

  • NAV / 1-Day Return
    62.03 / -0.18%
  • Total Assets (mil)
    238.10
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate
INR | NAV as of Dec 02, 2021 | 1-Day Return as of Dec 02, 2021 18:30 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) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,8619,98011,080 13,758 15,672 26,590 
Fund8.61-0.2010.80 11.22 9.40 10.27 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR1.28-0.622.03 -0.02 0.39 0.37 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

EquityBond
  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd1.902408.25INR-3.00
1830.00 - 2751.35
 
HDFC Bank Ltd1.641513.55INR-0.80
1342.00 - 1725.00
 
Infosys Ltd1.481735.55INR-0.73
1115.00 - 1848.00
 
ICICI Bank Ltd1.42716.30INR-0.84
483.00 - 867.00
 
Housing Development Finance Corp Ltd1.152771.65INR-1.29
2221.20 - 3021.10
 % Assets in Top 5 Holdings7.59 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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MUTUAL FUNDS
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INSURANCE FUNDS
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