Aditya Birla Sun Life - Group Stable Fund

  • NAV / 1-Day Return
    82.97 / 0.27%
  • Total Assets (mil)
    7301.24
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,75910,26311,186 12,688 15,515 23,112 
Fund7.592.6311.86 8.26 9.18 8.74 
+/- CRISIL Hybrid 35+65 - Agg TR INR1.830.013.82 -1.12 -0.41 -0.97 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Other Equity15.11
 
HDFC Bank Limited3.36
 
Reliance Industries Limited2.53
 
ICICI Bank Limited2.40
 
Housing Development Finance Corporation2.39
 % Assets in Top 5 Holdings25.80 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 17.05%
Stock 32.60%
Bond 44.81%
Other 5.54%
As of 06/30/2019

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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