Aditya Birla Sun Life - Group Growth Advantage Fund

  • NAV / 1-Day Return
    36.61 / 0.51%
  • Total Assets (mil)
    916.20
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • 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 10,00010,70610,41611,095 13,148 16,008 25,684 
Fund7.064.1610.95 9.55 9.87 9.89 
+/- CRISIL Hybrid 35+65 - Agg TR INR1.311.542.91 0.17 0.28 0.18 
+/- 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 Equity26.26
 
HDFC Bank Limited5.79
 
Reliance Industries Limited4.45
 
ICICI Bank Limited4.12
 
Housing Development Finance Corporation4.06
 % Assets in Top 5 Holdings44.68 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 11.75%
Stock 56.37%
Bond 29.37%
Other 2.51%
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

Top
Mutual Fund Tools
Feedback