Aditya Birla Sun Life - Foresight SP Fund - I

  • NAV / 1-Day Return
    20.34 / 0.08%
  • Total Assets (mil)
    620.66
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,66610,12010,902 12,466 14,131  
Fund6.661.209.02 7.62 7.16  
+/- S&P BSE 100 India TR INR0.67-1.18-4.14 -2.99 -2.01  
+/- 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
 
8.54 Nhpc Ltd Ncd (Md 26/11/2021) (Sr S2)8.20
 
8.44 Rural Electrification Corpn. Ltd. Ncd(Md 04/12/2021)8.18
 
7.48 Benett Coleman & Co Ltd Ncd (Md 26/04/2021)8.04
 
8.93 Power Grid Corporation Of India Ltd Ncd(Md 20/10/2021)7.44
 
8.60 India Infradebt Ltd Ncd (Md 08/01/2021) Series I6.86
 % Assets in Top 5 Holdings38.72 
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New to Portfolio

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

Asset Allocation

Cash 12.12%
Stock 14.30%
Bond 72.60%
Other 0.98%
As of 06/30/2019

Morningstar Risk Measures

Risk vs.Category* (159) Low  
Return vs.Category* (159) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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