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| Aditya Birla SL FP FoF-Conservative-Direct(IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL FP FoF-Conservative-Direct(IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | FoFs Domestic |
| Launch Date | 01-Jan-13 |
| 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 | -1.39 | 0.87 | -1.94 | 2.92 | 13.77 | 11.26 | 11.75 | 6.77 |
| 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 |