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Fund Profile
Aditya Birla SL Asset Allocator FoF (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Asset Allocator FoF (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
10-Jul-06
Fund Manager
Vinod Narayan Bhat
Net Assets (
)
183.58
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
1.00
3.79
-0.49
-4.66
12.48
13.54
19.56
10.35
Holdings
Company Name
Hold %
C C I
4.94
Net CA & Others
-0.20
ABSL Gold ETF
14.66
Aditya Birla SL Flexi Cap Fund - Direct (G)
11.73
Aditya Birla SL Multi-Cap Fund - Dir (G)
11.10
Aditya Birla SL Corporate Bond Fund-Dir (G)
10.11
Aditya Birla SL Govt Securities Fund-Dir (G)
8.74
Aditya Birla SL Short Term Fund-Dir(G)
8.58
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
6.06
Aditya Birla SL Midcap Fund - Direct (G)
5.47
Aditya Birla SL Banking&Financial Services-Dir(G)
4.32
Aditya Birla SL India GenNext Fund - Direct (G)
3.77
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
3.75
Aditya Birla SL Digital India Fund - Direct (G)
3.52
Aditya Birla SL Manufacturing Equity Fund-Dir (G)
3.45