Aditya Birla Sun Life - Group Growth Fund

  • NAV / 1-Day Return
    102.36 / 0.34%
  • Total Assets (mil)
    6127.10
  • 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 10,00010,80710,36911,218 12,969 15,976 24,548 
Fund8.073.6912.18 9.05 9.82 9.40 
+/- CRISIL Hybrid 35+65 - Agg TR INR2.321.074.14 -0.33 0.23 -0.32 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/18/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Other Equity21.87
 
HDFC Bank Limited4.80
 
Reliance Industries Limited3.74
 
ICICI Bank Limited3.45
 
Housing Development Finance Corporation3.32
 % Assets in Top 5 Holdings37.18 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.36%
Stock 46.85%
Bond 42.08%
Other 6.71%
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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