Aditya Birla Sun Life - Group Stable Fund

  • NAV / 1-Day Return
    82.46 / 0.18%
  • Total Assets (mil)
    6940.30
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced 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 10,00010,73210,13711,167 13,185 15,904 24,749 
Fund7.321.3711.67 9.65 9.72 9.49 
+/- CRISIL Hybrid 35+65 - Agg TR INR1.091.622.04 -1.98 -0.81 -1.57 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/16/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Limited3.35
 
Reliance Industries Limited2.82
 
Housing Development Finance Corporation2.21
 
Infosys Limited1.81
 
ITC Ltd1.69272.25INR0.11
263.65 - 322.95
 % Assets in Top 5 Holdings11.88 
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Portfolio Date :03/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 21.75%
Stock 16.60%
Bond 44.72%
Other 16.93%
As of 03/31/2019

Morningstar Risk Measures

Risk vs.Category* (82) -Avg  
Return vs.Category* (82) Avg  
*10 Year Ranking
Low Avg High

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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