Aditya Birla SL FP FoF - Moderate (IDCW) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL FP FoF - Moderate (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.) | 36.27 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 2% | 0 |
Date | 25-Sep-14 | 0 |
Performance(%) | ||||||||
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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 | 10.58 |
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 | |
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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 |