SENSEX
76,755.05
-715.06 (--0.92%)
BANKNIFTY
57,126.80
-708.55 (--1.23%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Conservative Hybrid Active FOF-Reg (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 (
)
17.37
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.28
1.00
2.05
3.11
3.66
9.84
8.91
8.70
Holdings
Company Name
Hold %
C C I
0.92
Net CA & Others
-0.27
Aditya Birla SL Short Term Fund-Dir(G)
39.88
HDFC Corporate Bond Fund - Direct (G)
36.33
Aditya Birla SL Flexi Cap Fund - Direct (G)
5.72
ICICI Pru Large Cap Fund - Direct (G)
4.29
Kotak Multicap Fund - Direct (G)
3.91
Nippon India Growth Mid Cap Fund - Direct (G)
3.69
DSP Small Cap Fund - Direct (G)
3.18
Aditya Birla SL Large Cap Fund - Direct (G)
2.34