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Fund Profile
Aditya Birla SL FP FoF - Conservative - Direct (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FP FoF - Conservative - Direct (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 (
)
15.45
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
-0.02
1.37
7.27
5.15
11.56
13.00
13.22
9.52
Holdings
Company Name
Hold %
C C I
1.16
Net CA & Others
-0.30
HDFC Corporate Bond Fund - Direct (G)
21.27
Aditya Birla SL Short Term Fund-Dir(G)
16.78
Kotak Dynamic Bond Fund - Direct (G)
14.53
Aditya Birla SL Govt Securities Fund-Dir (G)
11.44
ABSL Gold ETF
9.45
ICICI Pru Bluechip Fund - Direct (G)
6.84
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
6.53
Kotak Multicap Fund - Direct (G)
6.43
Aditya Birla SL Flexi Cap Fund - Direct (G)
5.86