Aditya Birla Sun Life - Individual Pension Plan Nourish Fund

F00000H383
NAV / 1-Day Return
58.82 / -0.04%
Total Assets
59.1 Mil
Inception Date
Mar 12, 2003
Expense Ratio
Fee Level
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

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
6.83
11.90
6.74
5.48
10.66
12.65
5.47
2.62
7.97
9.05
5.36
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
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
Percentile Rank
10
27
89
14
6
47
87
39
90
46
# 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 Allocation

Asset Class Net Short Long Cat. Index
Equity 9.58 0.00 9.58 25.96
Fixed Income 81.13 0.00 81.13 66.25
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 9.29 0.04 9.33 7.69
Other 0.00 0.00 0.00 0.41

Stock Style

People

Inception Date
Mar 12, 2003
Number of Managers
2
Longest Tenure
3.6 Years
Average Tenure
3.6 Years
Advisor(s)
Birla Sun Life Insurance Co. Ltd.

Management Team

Dec 01, 2021 –Present
Dec 01, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 0
Bond Holding
17 0
Other Holding
2 1
Total Holding
71 1
Equity Holdings
52
Bond Holdings
17
Other Holdings
2
Total Holdings
71
% Assets in Top 10 Holdings
65
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
1.02 Sep 30, 2019 602,820
INR Indian Rupee
23.66 Financial Services
0.81 Sep 30, 2020 478,710
INR Indian Rupee
15.62 20.08 Financial Services
0.72 Sep 30, 2019 425,520
INR Indian Rupee
-5.09 Energy
0.41 Sep 30, 2019 242,310
INR Indian Rupee
-0.90 23.75 Narrow Technology
0.36 Dec 31, 2024 212,760
INR Indian Rupee
34.21 Communication Services
0.33 Sep 30, 2020 195,030
INR Indian Rupee
-1.28 Industrials
0.33 Aug 31, 2021 195,030
INR Indian Rupee
2.50 Consumer Defensive
0.28 Sep 30, 2019 165,480
INR Indian Rupee
-13.55 23.42 Wide Technology
0.27 Jun 30, 2020 159,570
INR Indian Rupee
14.84 25.64 Consumer Cyclical
0.26 Sep 30, 2019 153,660
INR Indian Rupee
-9.33 Financial Services
Holdings as of May 31, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.

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