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BACK
Fund Profile
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
19-Apr-11
Fund Manager
Kartikeya Singh
Net Assets (
)
18.28
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
-0.58
-1.36
-1.54
0.69
0.76
8.58
7.74
8.43
Holdings
Company Name
Hold %
TREPS
3.61
Net CA & Others
-0.12
Aditya Birla SL Short Term Fund-Dir(G)
38.14
HDFC Corporate Bond Fund - Direct (G)
37.54
Aditya Birla SL Flexi Cap Fund - Direct (G)
5.44
ICICI Pru Large Cap Fund - Direct (G)
3.89
Kotak Multi Cap Fund - Direct (G)
3.68
Nippon India Growth Mid Cap Fund - Direct (G)
3.40
DSP Small Cap Fund - Direct (G)
3.19
Aditya Birla SL Large Cap Fund - Direct (G)
1.24