Aditya Birla Sun Life - Group Growth Fund II

  • NAV / 1-Day Return
    24.90 / 0.40%
  • Total Assets (mil)
    404.46
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • 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 10,00010,76210,09211,076 13,912 16,987  
Fund7.620.9210.76 11.63 11.18  
+/- CRISIL Hybrid 35+65 - Agg TR INR1.391.171.13 0.00 0.64  
+/- 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 Limited5.09
 
Reliance Industries Limited4.28
 
Housing Development Finance Corporation3.25
 
Infosys Limited2.73
 
ITC Ltd2.62272.20INR0.09
263.65 - 322.95
 % Assets in Top 5 Holdings17.97 
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Portfolio Date :03/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 14.14%
Stock 24.92%
Bond 36.70%
Other 24.23%
As of 03/31/2019

Morningstar Risk Measures

Risk vs.Category* (82) Avg  
Return vs.Category* (82) High  
*5 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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