Overview (as on 23 Sep 2020)
NAV
₹708.3
1y returns
-6.133%
Fund AUM
₹7,783 Cr
Expense Ratio
1.89%
Min SIP
₹100
Min Lumpsum
₹100
Fund Performance
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Asset Allocation
Key Metrics
Yield to Maturity
7.66%
Modified Duration
2.96 yr
Sharpe Ratio
0.01
Std deviation
15.01%
Top 10 Holdings
Holding Name
Type
Holding Percentage
Clearing Corporation Of India Limited
Low Risk
Cash
2.02%
Fund Details
For 0 - 365 Days: 1%
After 365 Days : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth | Direct | 1.06% | -5.38% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Dividend Reinvestment | Direct | 1.06% | -5.56% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Dividend Payout | Direct | 1.06% | -5.56% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment | Regular | 1.89% | -6.71% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout | Regular | 1.89% | -6.71% |
Peer Funds
Aditya Birla Sun Life Equity Hybrid '95 Fund Gr...
NAV
₹708.3
INDmoney Analysis
Return Score
Average
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Top 50 percent in its Category
Return score is based upon:
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers
Pranay Sinha
Manager
Satyabrata Mohanty
Manager
Qualifications
Work Experience
Dhaval Shah
Manager
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