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Aditya Birla Sun Life - Group Stable Fund II
F00000PAHJ
NAV / 1-Day Return
Total Assets
20.2 Mil
Inception Date
Nov 28, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
Index
32,897
Investment
28,000
Category
N/A
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
4,000.00
10,000.00
16,000.00
22,000.00
28,000.00
34,000.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
-3,776,000.00
0.00
3,776,000.00
INR
Investment Flows
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
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
5.97
11.71
14.73
5.31
11.33
14.25
11.00
4.32
13.02
10.83
6.15
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
6.07
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
—
—
—
—
—
—
—
Percentile Rank
2
4
64
2
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
IN012
India Insurance Balanced Allocation
IN012
India Insurance Balanced Allocation
IN012
India Insurance Balanced Allocation
IN012
India Insurance Balanced Allocation
IN012
India Insurance Balanced Allocation
—
—
—
—
—
—
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Feedback
Annual
Trailing
INR
| NAV as of Jul 2, 2025
| 1-Day Return as of Jul 02, 2025, 5:00 AM UTC
INR | YTD Investment as of Jul 02, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Jul 02, 2025
Reverse
INR | YTD Investment as of Jul 02, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Jul 02, 2025