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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 (
)
227.00
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
0.40
1.27
4.18
9.40
8.68
18.21
18.00
7.19
Holdings
Company Name
Hold %
C C I
1.04
Net CA & Others
-0.22
ABSL Gold ETF
12.80
Aditya Birla SL Frontline Equity Fund (G)
12.36
Aditya Birla SL Multi-Cap Fund - Dir (G)
11.84
Aditya Birla SL Flexi Cap Fund - Direct (G)
11.83
Aditya Birla SL Corporate Bond Fund (G)
8.77
Aditya Birla SL Banking&Financial Services-Dir(G)
8.76
Aditya Birla SL India GenNext Fund - Direct (G)
8.56
Aditya Birla SL Midcap Fund - Direct (G)
6.54
Aditya Birla SL Digital India Fund (G)
6.20
Aditya Birla SL Govt Securities Fund-Dir (G)
5.96
Aditya Birla SL Manufacturing Equity Fund-Dir (G)
3.34
Aditya Birla SL Short Term Fund-Dir(G)
2.21