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Fund Profile
Aditya Birla SL FP FoF - Moderate (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FP FoF - Moderate (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
19-Apr-11
Fund Manager
Vinod Narayan Bhat
Net Assets (
)
38.05
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.0%
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
0.35
1.21
3.84
8.31
7.41
15.51
14.91
10.62
Holdings
Company Name
Hold %
C C I
1.03
Net CA & Others
-0.08
Nippon India Growth Fund - Direct (G)
12.21
Aditya Birla SL Short Term Fund-Dir(G)
11.87
HDFC Corporate Bond Fund - Direct (G)
11.87
Aditya Birla SL Flexi Cap Fund - Direct (G)
10.70
Kotak Multicap Fund - Direct (G)
10.61
ICICI Pru Bluechip Fund - Direct (G)
10.34
Aditya Birla SL Govt Securities Fund-Dir (G)
9.26
Aditya Birla SL Frontline Equity Fund (G)
9.11
Kotak Dynamic Bond Fund - Direct (G)
8.09
HDFC Large and Mid Cap Fund - Direct (G)
5.00