Aditya Birla Sun Life - Individual Pension Plan Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

80.58 / -0.09%

Total Assets

167.1 Mil

Inception Date

Mar 18, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

24,572

Index

24,422

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	6.16	12.52	10.38	5.68	10.56	13.15	8.69	3.02	9.62	9.01	5.46
Category	5.16	10.74	9.53	3.78	7.82	12.03	8.62	2.47	10.23	7.99	N/A
Index	7.42	11.94	8.85	5.28	10.76	14.19	7.07	3.11	9.83	9.88	5.22
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	—
Percentile Rank	16	6	39	10	8	32	45	17	42	47	—
# of Invest. in Cat.	77	77	78	77	53	68	69	66	61	65	—
Category Name	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation

Asset Class	Investment	Category	Index
Equity	19.19	25.96	–
Fixed Income	74.54	66.25	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	6.27	7.69	–
Other	0.00	0.41	–

Stock Style

People

Inception Date

Mar 18, 2003

Number of Managers

Longest Tenure

3.6 Years

Average Tenure

3.6 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Bhaumik Bhatia

Dec 01, 2021 –Present

Richa Sharma

Dec 01, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	57	0
Bond Holding	13	0
Other Holding	2	0
Total Holding	72	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	2.08	Sep 30, 2019	3,475,680	INR Indian Rupee	4.03 % Decrease	23.66	—	—	—	Financial Services
ICICI Bank Ltd	1.55	Sep 30, 2020	2,590,050	INR Indian Rupee	2.77 % Decrease	15.62	20.08	—	—	Financial Services
Reliance Industries Ltd	1.45	Sep 30, 2019	2,422,950	INR Indian Rupee	12.25 % Decrease	-5.09	—	—	—	Energy
Infosys Ltd	0.98	Sep 30, 2019	1,637,580	INR Indian Rupee	0.19 % Decrease	-0.90	23.75	Narrow	—	Technology
Bharti Airtel Ltd	0.74	Dec 31, 2024	1,236,540	INR Indian Rupee	14.72 % Decrease	34.21	—	—	—	Communication Services
ITC Ltd	0.66	Aug 31, 2021	1,102,860	INR Indian Rupee	0.08 % Increase	2.50	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	0.60	Sep 30, 2020	1,002,600	INR Indian Rupee	0.74 % Increase	-1.28	—	—	—	Industrials
Tata Consultancy Services Ltd	0.56	Sep 30, 2019	935,760	INR Indian Rupee	20.35 % Decrease	-13.55	23.42	Wide	—	Technology
Mahindra & Mahindra Ltd	0.53	Sep 30, 2019	885,630	INR Indian Rupee	0.00	14.84	25.64	—	—	Consumer Cyclical
State Bank of India	0.51	Sep 30, 2020	852,210	INR Indian Rupee	0.77 % Increase	-3.75	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of May 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
6.33% Goi 2035 (Md 05/05/2035)	15.69	26,217,990	—	—	—	6.33	Government
7.18% State Developement Loan-Maharashtra2022 (Md 28/06/2029)	15.50	25,900,500	—	—	—	7.18	Government
7.59% Goi 2029 (Md 20/03/2029)	11.10	18,548,100	—	—	—	7.59	Government
8.025% Lic Housing Finance Ltd Ncd (Md 23/03/2033)	7.69	12,849,990	—	—	—	8.03	Corporate
7.93% Bajaj Finance Limited Ncd (Md 02/05/2034)	6.41	10,711,110	—	—	—	7.93	Corporate
7.80% Hdfc Bank Ncd Us-002 Md (03/05/2033)(Hdfc)	5.70	9,524,700	—	—	—	7.80	Corporate
7.18% Goi 2037 (Md 24/07/2037)	3.19	5,330,490	—	—	—	7.18	Government
7.32% Goi 2030 (Md 13/11/2030)	2.55	4,261,050	—	—	—	7.32	Government
8.17% Goi 2044 (Md 01/12/2044)	1.74	2,907,540	—	—	—	8.17	Government
7.17% Goi 2030 (Md 17/04/2030)	1.26	2,105,460	—	—	—	7.17	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep-02 Jun 2025	5.03	8,405,130	—	—	—	—	—	—	—
Cash & Cash Equivalent	1.24	2,072,040	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.

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