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Aditya Birla Sun Life - Individual Pension Plan Enrich Fund

  • NAV / 1-Day Return
    70.16 / -0.04%
  • Total Assets (mil)
    1305.10
  • 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 Apr 08, 2021 | 1-Day Return as of Apr 08, 2021 19:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

Morningstar Risk Measures

Risk vs.Category* (69) +Avg  
Return vs.Category* (69) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,23210,05112,558 13,254 16,949 25,325 
Fund2.320.5125.58 9.85 11.13 9.74 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR1.72-0.889.01 -0.29 1.20 0.35 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 04/09/2021. Currency is displayed in INR.

Top Holdings

EquityBond
  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd Shs Dematerialised3.181982.05INR-1.16
1132.23 - 2369.35
 
HDFC Bank Ltd2.701421.75INR-0.77
826.10 - 1641.00
 
Infosys Ltd2.351441.05INR0.08
603.50 - 1455.00
 
ICICI Bank Ltd2.21——
—
 
Housing Development Finance Corp Ltd2.082513.90INR0.45
1486.00 - 2896.00
 % Assets in Top 5 Holdings12.52 
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Portfolio Date :02/28/2021, Price data delayed 15 ~ 30 minutes

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