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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.) | 187.45 |
| 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 | -1.20 | 2.12 | -2.11 | 3.57 | 18.70 | 13.86 | 16.24 | 10.57 |
| Category Avg | -2.27 | 0.55 | -1.20 | 3.20 | 17.27 | 12.76 | 13.22 | 10.77 |
| Category Best | 4.79 | 26.18 | 46.80 | 43.44 | 89.49 | 35.70 | 25.57 | 34.38 |
| Category Worst | -6.75 | -6.87 | -13.05 | -7.23 | 6.55 | 0.73 | 5.75 | -8.84 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 0.81 |
| Net CA & Others | -0.26 |
| Aditya Birla SL Corporate Bond Fund (G) | 19.88 |
| ABSL Gold ETF | 12.98 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 12.87 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 12.83 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 8.52 |
| Aditya Birla SL Digital India Fund (G) | 6.57 |
| Aditya Birla SL Midcap Fund - Direct (G) | 6.31 |
| Aditya Birla SL Banking&Financial Services (G) | 5.89 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 5.88 |
| Aditya Birla SL India GenNext Fund (G) | 2.77 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 2.69 |
| Aditya Birla SL Short Term Fund-Dir(G) | 2.26 |