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| Aditya Birla SL Asset Allocator FoF (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Asset Allocator FoF (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | FoFs Domestic |
| Launch Date | 10-Jul-06 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets ( Cr.) | 195.37 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10% | 0 |
| Date | 30-Aug-07 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.75 | 5.36 | 3.07 | -0.84 | 11.58 | 13.82 | 17.91 | 10.44 |
| Category Avg | 4.20 | 3.96 | 4.32 | 2.64 | 12.94 | 12.81 | 14.04 | 10.83 |
| Category Best | 9.26 | 16.36 | 19.73 | 23.83 | 72.40 | 34.88 | 32.78 | 38.04 |
| Category Worst | -0.05 | -17.36 | -18.40 | -21.34 | -8.17 | 5.89 | 5.86 | -20.09 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 1.26 |
| Net CA & Others | -0.24 |
| ABSL Gold ETF | 14.82 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 12.49 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 11.88 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 11.30 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 9.63 |
| Aditya Birla SL Short Term Fund-Dir(G) | 7.64 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 6.91 |
| Aditya Birla SL Midcap Fund - Direct (G) | 5.59 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 4.37 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 3.78 |
| Aditya Birla SL India GenNext Fund - Direct (G) | 3.75 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 3.53 |
| Aditya Birla SL Digital India Fund - Direct (G) | 3.27 |