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Fund Profile
Aditya Birla SL FP FoF - Moderate - Direct (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FP FoF - Moderate - 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 (
)
36.55
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
0.07
2.26
10.76
4.45
12.28
15.70
17.05
11.42
Holdings
Company Name
Hold %
C C I
1.09
Net CA & Others
-0.25
Nippon India Growth Fund - Direct (G)
11.50
Aditya Birla SL Flexi Cap Fund - Direct (G)
10.47
ICICI Pru Bluechip Fund - Direct (G)
10.27
Kotak Multicap Fund - Direct (G)
10.18
HDFC Corporate Bond Fund - Direct (G)
9.95
Aditya Birla SL Govt Securities Fund-Dir (G)
9.82
ABSL Gold ETF
9.42
Kotak Dynamic Bond Fund - Direct (G)
8.45
Aditya Birla SL Short Term Fund-Dir(G)
7.98
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
6.33
HDFC Large and Mid Cap Fund - Direct (G)
4.79