Aditya Birla Sun Life - Group Growth Fund

  • NAV / 1-Day Return
    101.28 / 0.20%
  • Total Assets (mil)
    6076.28
  • 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 10,00010,73710,08511,078 13,573 16,320 27,031 
Fund7.370.8510.78 10.72 10.29 10.46 
+/- CRISIL Hybrid 35+65 - Agg TR INR1.141.101.15 -0.91 -0.25 -0.60 
+/- 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 Limited4.87
 
Reliance Industries Limited4.04
 
Housing Development Finance Corporation3.26
 
Infosys Limited2.72
 
ITC Ltd2.47272.20INR0.09
263.65 - 322.95
 % Assets in Top 5 Holdings17.36 
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Portfolio Date :03/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.54%
Stock 24.31%
Bond 44.89%
Other 25.26%
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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