Aditya Birla Sun Life - Group Stable Fund II

  • NAV / 1-Day Return
    29.93 / 0.33%
  • Total Assets (mil)
    31.80
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • 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 10,00011,0379,90711,323 14,200 16,755 29,633 
Fund10.37-0.9313.23 12.40 10.87 11.48 
+/- CRISIL Hybrid 35+65 - Agg TR INR-8.591.16-10.98 -3.78 -3.48 -2.14 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Other Equity15.52
 
Reliance Industries Ltd2.882482.85INR0.64
1830.00 - 2751.35
 
HDFC Bank Ltd2.721525.75INR1.40
1342.00 - 1725.00
 
Infosys Ltd2.511748.25INR1.94
1115.00 - 1848.00
 
ICICI Bank Ltd2.42722.40INR-0.73
478.85 - 867.00
 % Assets in Top 5 Holdings26.05 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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