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BACK
Fund Profile
Aditya Birla SL FP FoF - Conservative (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FP FoF - Conservative (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 (
)
15.96
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
-0.68
-0.93
1.51
5.43
5.67
11.48
11.07
8.92
Holdings
Company Name
Hold %
C C I
1.00
Net CA & Others
-0.12
Aditya Birla SL Short Term Fund-Dir(G)
22.07
HDFC Corporate Bond Fund - Direct (G)
22.04
Kotak Dynamic Bond Fund - Direct (G)
14.11
Aditya Birla SL Govt Securities Fund-Dir (G)
10.92
Aditya Birla SL Frontline Equity Fund (G)
8.45
ICICI Pru Bluechip Fund - Direct (G)
6.82
Kotak Multicap Fund - Direct (G)
6.58
Aditya Birla SL Flexi Cap Fund - Direct (G)
5.89
Nippon India Growth Fund - Direct (G)
2.24