Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	19-Apr-11
Fund Manager	Kartikeya Singh
Net Assets ()	18.08

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.5%	0.0
Date	25-Sep-14	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.02	-0.40	1.09	4.07	3.63	9.02	8.33	8.54

Holdings
Company Name	Hold %
TREPS	1.88
Net CA & Others	-0.42
Aditya Birla SL Short Term Fund-Dir(G)	38.49
HDFC Corporate Bond Fund - Direct (G)	38.00
Aditya Birla SL Flexi Cap Fund - Direct (G)	5.81
ICICI Pru Large Cap Fund - Direct (G)	4.17
Kotak Multi Cap Fund - Direct (G)	3.81
Nippon India Growth Mid Cap Fund - Direct (G)	3.64
DSP Small Cap Fund - Direct (G)	3.29
Aditya Birla SL Large Cap Fund - Direct (G)	1.33