Aditya Birla SL FP FoF - Moderate (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL FP FoF - Moderate (G)
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.) 36.27
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.26 0.98 -3.76 2.24 16.58 13.29 14.02 10.69
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 1.30
Net CA & Others -0.12
HDFC Corporate Bond Fund - Direct (G) 14.50
Nippon India Growth Fund - Direct (G) 12.20
Kotak Multicap Fund - Direct (G) 11.01
Aditya Birla SL Govt Securities Fund-Dir (G) 10.98
HDFC Large and Mid Cap Fund - Direct (G) 10.76
Aditya Birla SL Flexi Cap Fund - Direct (G) 10.58
ICICI Pru Bluechip Fund - Direct (G) 10.26
Kotak Dynamic Bond Fund - Direct (G) 8.09
ABSL Gold ETF 8.02
Aditya Birla SL Short Term Fund-Dir(G) 2.40