Aditya Birla Sun Life - Group Stable Fund II

  • NAV / 1-Day Return
    23.14 / 0.27%
  • Total Assets (mil)
    27.01
  • 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 10,00010,85310,27411,295 13,068 16,387  
Fund8.532.7412.95 9.33 10.38  
+/- CRISIL Hybrid 35+65 - Agg TR INR2.770.124.91 -0.05 0.79  
+/- 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 Equity14.86
 
HDFC Bank Limited3.15
 
Reliance Industries Limited2.57
 
ICICI Bank Limited2.39
 
Housing Development Finance Corporation2.17
 % Assets in Top 5 Holdings25.13 
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Decrease
New to Portfolio

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

Asset Allocation

Cash 7.86%
Stock 31.74%
Bond 58.92%
Other 1.48%
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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