Aditya Birla Sun Life - Group Secure Fund

  • NAV / 1-Day Return
    73.39 / 0.21%
  • Total Assets (mil)
    38956.40
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,7179,95610,883 13,325 14,910 24,950 
Fund7.17-0.448.83 10.04 8.32 9.57 
+/- CRISIL Hybrid 35+65 - Agg TR INR-11.781.65-15.38 -6.14 -6.04 -4.04 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Other Equity8.70
 
HDFC Bank Ltd1.661525.75INR1.40
1342.00 - 1725.00
 
Reliance Industries Ltd1.652482.85INR0.64
1830.00 - 2751.35
 
Infosys Ltd1.441748.25INR1.94
1115.00 - 1848.00
 
ICICI Bank Ltd1.37722.40INR-0.73
478.85 - 867.00
 % Assets in Top 5 Holdings14.82 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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