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Back OfficeAditya Birla SL Conservative Hybrid Active FOF-Reg (G)
Summary
| 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 | Fund of Funds - Debt |
| Launch Date | 19-Apr-2011 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets(Rs. cr) | 16.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.89 | 1.73 | 0.79 | 0.17 | 4.42 | 10.93 | 9.50 | 8.69 |
| Category Avg | 0.33 | 0.80 | 1.49 | 2.68 | 7.13 | 9.02 | 7.76 | 6.74 |
| Category Best | 2.13 | 4.62 | 3.41 | 8.32 | 14.01 | 16.99 | 13.65 | 15.41 |
| Category Worst | -0.06 | -0.02 | -1.36 | 0.17 | 4.10 | 6.13 | 4.97 | 0.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.20 |
| Net CA & Others | -0.24 |
| Aditya Birla SL Short Term Fund-Dir(G) | 41.07 |
| HDFC Corporate Bond Fund - Direct (G) | 38.35 |
| ICICI Pru Bluechip Fund - Direct (G) | 5.28 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 5.24 |
| Nippon India Growth Fund - Direct (G) | 3.28 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 3.08 |
| Kotak Multicap Fund - Direct (G) | 2.75 |
