Aditya Birla SL FP FoF - Conservative (IDCW)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL FP FoF - Conservative (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category FoFs Domestic
Launch Date 19-Apr-11
Fund Manager Vinod Narayan Bhat
Net Assets ( Cr.) 19.06
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 1.5% 0
Date 25-Sep-14 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.40 0.84 -2.04 2.70 13.26 10.80 11.22 8.91
Category Avg -2.47 0.30 -1.61 2.83 17.17 12.80 13.14 10.71
Category Best 0.13 21.62 40.08 38.47 82.98 35.70 25.57 32.99
Category Worst -5.75 -6.87 -13.05 -7.23 6.55 0.73 5.75 -8.84
Holdings
Comapany Name Hold %
C C I 0.79
Net CA & Others -0.14
HDFC Corporate Bond Fund - Direct (G) 21.27
Aditya Birla SL Short Term Fund-Dir(G) 13.36
Kotak Dynamic Bond Fund - Direct (G) 11.20
Aditya Birla SL Govt Securities Fund-Dir (G) 10.30
Kotak Multicap Fund - Direct (G) 8.64
ABSL Gold ETF 8.15
Aditya Birla SL Flexi Cap Fund - Direct (G) 7.76
Nippon India Growth Fund - Direct (G) 7.69
ICICI Pru Bluechip Fund - Direct (G) 6.53
HDFC Large and Mid Cap Fund - Direct (G) 4.45