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BACK
Fund Profile
Aditya Birla SL FP FoF - Conservative (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FP FoF - Conservative (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
19-Apr-11
Fund Manager
Vinod Narayan Bhat
Net Assets (
)
15.66
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
-0.50
1.05
6.23
3.70
8.55
13.05
12.41
9.06
Holdings
Company Name
Hold %
C C I
0.89
Net CA & Others
-0.09
HDFC Corporate Bond Fund - Direct (G)
21.23
Aditya Birla SL Short Term Fund-Dir(G)
16.72
Kotak Dynamic Bond Fund - Direct (G)
14.43
Aditya Birla SL Govt Securities Fund-Dir (G)
11.30
ABSL Gold ETF
9.35
ICICI Pru Bluechip Fund - Direct (G)
6.87
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
6.67
Kotak Multicap Fund - Direct (G)
6.65
Aditya Birla SL Flexi Cap Fund - Direct (G)
5.96