Aditya Birla SL FP FoF - Moderate - Direct (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL FP FoF - Moderate - Direct (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	01-Jan-13
Fund Manager	Vinod Narayan Bhat
Net Assets ()	38.05

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.0%	0.0
Date	25-Sep-14	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.52	-0.20	3.75	7.98	6.54	15.73	15.30	11.46

Holdings
Company Name	Hold %
C C I	1.03
Net CA & Others	-0.08
Nippon India Growth Fund - Direct (G)	12.21
Aditya Birla SL Short Term Fund-Dir(G)	11.87
HDFC Corporate Bond Fund - Direct (G)	11.87
Aditya Birla SL Flexi Cap Fund - Direct (G)	10.70
Kotak Multicap Fund - Direct (G)	10.61
ICICI Pru Bluechip Fund - Direct (G)	10.34
Aditya Birla SL Govt Securities Fund-Dir (G)	9.26
Aditya Birla SL Frontline Equity Fund (G)	9.11
Kotak Dynamic Bond Fund - Direct (G)	8.09
HDFC Large and Mid Cap Fund - Direct (G)	5.00