Aditya Birla Sun Life - Individual Pension Plan Nourish Fund

  • NAV / 1-Day Return
    41.98 / 0.09%
  • Total Assets (mil)
    84.67
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,79610,04211,093 12,754 15,341 22,794 
Fund7.960.4210.93 8.45 8.94 8.59 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR0.33-1.85-0.64 0.17 -0.43 -0.48 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/13/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd1.162113.80INR-0.39
867.40 - 2196.00
 
HDFC Bank Ltd0.901034.45INR-2.32
738.75 - 1305.50
 
Housing Development Finance Corp Ltd0.641791.70INR-0.73
1473.45 - 2499.90
 
Infosys Ltd0.55953.60INR0.25
509.25 - 986.45
 
ICICI Bank Ltd0.52361.40INR-1.81
268.30 - 552.20
 % Assets in Top 5 Holdings3.76 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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