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

NAV / 1-Day Return

56.85 / 0.09%

Total Assets

63.8 Mil

Inception Date

Mar 12, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

23,590

Investment

21,756

Returns

	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	1.83
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	1.42
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 Class	Investment	Category	Index
Equity	9.41	22.81	0.00
Fixed Income	84.51	71.61	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	6.08	5.51	1.38
Other	0.00	0.39	0.00

Stock Style

People

Inception Date

Mar 12, 2003

Number of Managers

Longest Tenure

3.3 Years

Average Tenure

3.3 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	50	0
Bond Holding	18	0
Other Holding	3	0
Total Holding	71	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	0.93	Sep 30, 2019	579,390	INR Indian Rupee	0.00	28.05	—	—	—	Financial Services
ICICI Bank Ltd	0.80	Sep 30, 2020	498,400	INR Indian Rupee	0.96 % Decrease	24.26	18.62	—	—	Financial Services
Reliance Industries Ltd	0.66	Sep 30, 2019	411,180	INR Indian Rupee	0.00	-14.04	—	—	—	Energy
Bajaj Finance Ltd	0.53	Feb 28, 2021	330,190	INR Indian Rupee	0.00	28.46	—	—	—	Financial Services
Infosys Ltd	0.51	Sep 30, 2019	317,730	INR Indian Rupee	11.24 % Increase	11.37	21.69	Narrow	—	Technology
Axis Bank Ltd	0.42	Sep 30, 2019	261,660	INR Indian Rupee	0.39 % Decrease	4.36	—	—	—	Financial Services
Tata Consultancy Services Ltd	0.34	Sep 30, 2019	211,820	INR Indian Rupee	29.79 % Increase	-1.71	22.68	Wide	—	Technology
Bharti Airtel Ltd	0.29	Dec 31, 2024	180,670	INR Indian Rupee	2.54 % Decrease	41.47	—	—	—	Communication Services
ITC Ltd	0.29	Aug 31, 2021	180,670	INR Indian Rupee	0.22 % Increase	8.04	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	0.27	Sep 30, 2020	168,210	INR Indian Rupee	0.00	-4.77	—	—	—	Industrials

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.26%	14.85	9,251,550	INR Indian Rupee	—	Aug 22, 2032	7.26	Government
India (Republic of) 6.99%	12.69	7,905,870	INR Indian Rupee	—	Dec 15, 2051	6.99	Government
7.80% Hdfc Bank Ncd Us-002 Md (03/05/2033)(Hdfc)	8.23	5,127,290	—	—	May 03, 2033	7.80	Corporate
Bajaj Finance Ltd. 7.6%	8.09	5,040,070	INR Indian Rupee	—	Feb 11, 2030	7.60	Corporate
India (Republic of) 7.54%	5.05	3,146,150	INR Indian Rupee	—	May 23, 2036	7.54	Government
8.22% Nabard Goi Ncd Pmayg-Pb-2 (Md 13/12/2028)	4.96	3,090,080	—	—	Dec 13, 2028	8.22	Corporate
8.30% Irfc Ncd (Md 25/03/2029)	4.96	3,090,080	—	—	Mar 25, 2029	8.30	Corporate
8.31% Abfl Sub Debt Ncd Series Sa1 Fy 2024-25	4.26	2,653,980	—	—	—	8.31	Corporate
India (Republic of) 8.3%	3.62	2,255,260	INR Indian Rupee	—	Jul 02, 2040	8.30	Government
Power Finance Corp Ltd. 7.68%	3.25	2,024,750	INR Indian Rupee	—	Jul 15, 2030	7.68	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Treps -03 Mar 2025	4.01	2,498,230	—	—	—	—	—	—	—
Cash & Cash Equivalent	2.06	1,283,380	—	—	—	—	—	—	—
Cash	0.01	6,230	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.

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