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

NAV / 1-Day Return

Total Assets

958.5 Mil

Inception Date

Mar 12, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

25,547

Index

24,427

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	5.75	11.86	14.78	2.80	10.02	14.30	10.76	2.83	11.37	9.49	4.89
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 first	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	—
Percentile Rank	2	1	4	83	20	9	15	28	27	43	—
# of Invest. in Cat.	77	77	78	77	53	68	69	66	61	65	—
Category Name	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced 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	34.43	25.51	–
Fixed Income	50.43	69.73	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	15.14	4.64	–
Other	0.00	0.40	–

Stock Style

People

Inception Date

Mar 12, 2003

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

3.5 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	64	0
Bond Holding	12	0
Other Holding	3	0
Total Holding	79	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	3.60	Sep 30, 2019	34,506,000	INR Indian Rupee	0.00	26.86	—	—	—	Financial Services
ICICI Bank Ltd	2.78	Sep 30, 2020	26,646,300	INR Indian Rupee	0.02 % Increase	32.36	20.49	—	—	Financial Services
Reliance Industries Ltd	2.67	Sep 30, 2019	25,591,950	INR Indian Rupee	0.21 % Increase	1.18	—	—	—	Energy
Infosys Ltd	1.50	Sep 30, 2019	14,377,500	INR Indian Rupee	0.33 % Decrease	9.14	23.15	Narrow	—	Technology
Bharti Airtel Ltd	1.50	Dec 31, 2024	14,377,500	INR Indian Rupee	0.21 % Decrease	37.03	—	—	—	Communication Services
Tata Consultancy Services Ltd	1.35	Sep 30, 2019	12,939,750	INR Indian Rupee	0.16 % Increase	-8.36	24.69	Wide	—	Technology
ITC Ltd	1.16	Aug 31, 2021	11,118,600	INR Indian Rupee	0.57 % Increase	8.95	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	0.96	Sep 30, 2020	9,201,600	INR Indian Rupee	0.25 % Increase	6.77	—	—	—	Industrials
Axis Bank Ltd	0.93	Sep 30, 2019	8,914,050	INR Indian Rupee	0.40 % Increase	2.10	—	—	—	Financial Services
PNB Housing Finance Ltd	0.91	Aug 31, 2024	8,722,350	INR Indian Rupee	0.16 % Increase	49.43	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.26% Goi 2032 (Md 22/08/2032)	12.46	119,429,100	—	—	—	7.26	Government
7.02% Goi 2031 (Md 18/06/2031)	9.80	93,933,000	—	—	—	7.02	Government
6.54% Goi 2032 (Md 17/01/2032)	7.42	71,120,700	—	—	—	6.54	Government
8.12% Export Import Bank Of India Ncd (Md 25/04/2031) Sr-T02	5.17	49,554,450	—	—	—	8.12	Corporate
8.28% Goi 2027 (Md 21/09/2027)	4.38	41,982,300	—	—	—	8.28	Government
8.60% Goi 2028 (Md 02/06/2028)	2.23	21,374,550	—	—	—	8.60	Government
7.32% Goi 2030 (Md 13/11/2030)	2.20	21,087,000	—	—	—	7.32	Government
7.10% Goi 2034 (Md 08/04/2034)	2.19	20,991,150	—	—	—	7.10	Government
7.54% Goi 2036 (Md 23/05/2036)	1.36	13,035,600	—	—	—	7.54	Government
7.17% Goi 2030 (Md 17/04/2030)	1.09	10,447,650	—	—	—	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 May 2025	14.25	136,586,250	—	—	—	—	—	—	—
Cash & Cash Equivalent	0.88	8,434,800	—	—	—	—	—	—	—
Cash	0.01	95,850	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 79 largest holdings are available for display across Equity, Bond and Other.

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