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Fund Profile
Aditya Birla SL Asset Allocator FoF-Dir (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Asset Allocator FoF-Dir (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
01-Jan-13
Fund Manager
Vinod Narayan Bhat
Net Assets (
)
202.77
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
0.72
2.66
9.87
4.42
15.32
18.15
18.97
7.13
Holdings
Company Name
Hold %
C C I
1.15
Net CA & Others
-0.52
ABSL Gold ETF
14.68
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
12.32
Aditya Birla SL Multi-Cap Fund - Dir (G)
12.13
Aditya Birla SL Flexi Cap Fund - Direct (G)
11.86
Aditya Birla SL Corporate Bond Fund (G)
9.42
Aditya Birla SL Banking&Financial Services (G)
9.20
Aditya Birla SL India GenNext Fund (G)
9.13
Aditya Birla SL Govt Securities Fund-Dir (G)
6.80
Aditya Birla SL Midcap Fund - Direct (G)
6.67
Aditya Birla SL Short Term Fund-Dir(G)
3.76
Aditya Birla SL Manufacturing Equity Fund-Dir (G)
3.40