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Equity
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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 (
)
227.29
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
-0.16
-2.13
3.22
5.75
7.37
16.48
16.73
6.98
Holdings
Company Name
Hold %
C C I
0.65
Net CA & Others
2.30
ABSL Gold ETF
13.17
Aditya Birla SL Frontline Equity Fund (G)
12.08
Aditya Birla SL Multi-Cap Fund - Dir (G)
11.59
Aditya Birla SL Flexi Cap Fund - Direct (G)
11.53
Aditya Birla SL Corporate Bond Fund (G)
8.82
Aditya Birla SL India GenNext Fund (G)
8.47
Aditya Birla SL Banking&Financial Services (G)
8.44
Aditya Birla SL Short Term Fund-Dir(G)
7.28
Aditya Birla SL Midcap Fund - Direct (G)
6.42
Aditya Birla SL Govt Securities Fund-Dir (G)
5.99
Aditya Birla SL Manufacturing Equity Fund-Dir (G)
3.27