anubhai
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) | 16.23 |
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 | 0.59 | 1.13 | 0.60 | 5.98 | 5.04 | 11.98 | 11.14 | 8.95 |
| Category Avg | 0.27 | 0.80 | 1.92 | 4.76 | 7.81 | 9.84 | 8.33 | 6.73 |
| Category Best | 1.09 | 2.50 | 6.46 | 12.84 | 12.58 | 18.21 | 16.22 | 16.67 |
| Category Worst | -0.22 | -0.67 | -0.40 | 2.78 | -0.46 | 6.39 | 5.10 | 1.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.17 |
| Net CA & Others | -0.33 |
| Aditya Birla SL Short Term Fund-Dir(G) | 25.87 |
| HDFC Corporate Bond Fund - Direct (G) | 24.97 |
| Kotak Dynamic Bond Fund - Direct (G) | 13.90 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 10.65 |
| ICICI Pru Bluechip Fund - Direct (G) | 6.10 |
| Aditya Birla SL Frontline Equity Fund (G) | 5.62 |
| Kotak Multicap Fund - Direct (G) | 5.06 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 4.80 |
| Nippon India Growth Fund - Direct (G) | 2.19 |
