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Aditya Birla Sun Life Bal Bhavishya Yojna Regular Payout Inc Dist cum Cap Wdrl
INF209KB1E92
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Payout Inc Dist cum Cap Wdrl
INF209KB1E92
NAV / 1-Day Return
17.62 /
0.17%
Total Assets
11.1 Bil
Inception Date
Feb 12, 2019
Expense Ratio
2.160%
Fee Level
—
Load
Deferred
Category
India Fund Children
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
14.08%
Turnover
63.98%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Investment
19,947
Index
N/A
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
7,000.00
10,000.00
13,000.00
16,000.00
19,000.00
22,000.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Chart Data Not Available.
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
N/A
N/A
N/A
N/A
N/A
14.15
12.32
0.00
22.73
13.80
3.83
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
—
—
—
—
—
—
—
—
—
—
—
Percentile Rank
—
—
—
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
IN070
India Fund Children
IN070
India Fund Children
IN070
India Fund Children
IN070
India Fund Children
IN070
India Fund Children
IN070
India Fund Children
IN070
India Fund Children
Top
Feedback
Annual
Trailing
INR | YTD Investment as of Jul 08, 2025 | Category: Children as of Jul 09, 2025
INR
| NAV as of Jul 9, 2025
| 1-Day Return as of Jul 08, 2025, 12:00 AM UTC
| The monthly expense ratio is as of May 31, 2025
Reverse
INR | YTD Investment as of Jul 08, 2025 | Category: Children as of Jul 09, 2025