SENSEX
75,539.30
-756.06 (--0.99%)
BANKNIFTY
51,597.35
249.30 (+0.49%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
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 (
)
14.55
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
1.04
3.78
0.97
-0.64
10.14
11.15
13.64
9.35
Holdings
Company Name
Hold %
C C I
2.27
Net CA & Others
-0.20
HDFC Corporate Bond Fund - Direct (G)
21.95
Aditya Birla SL Short Term Fund-Dir(G)
15.17
Kotak Dynamic Bond Fund - Direct (G)
14.81
Aditya Birla SL Govt Securities Fund-Dir (G)
13.56
ABSL Gold ETF
11.81
ICICI Pru Bluechip Fund - Direct (G)
6.55
Kotak Multicap Fund - Direct (G)
6.14
Aditya Birla SL Flexi Cap Fund - Direct (G)
5.58
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
2.36