anubhai
Back OfficeAditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) |
| 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) | 17.37 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.50 | 0.00 |
| Record Date | 25-Sep-2014 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.60 | 2.27 | 3.06 | 4.10 | 9.73 | 8.83 | 8.62 |
| Category Avg | -0.05 | 0.59 | 1.84 | 3.16 | 6.45 | 8.50 | 7.60 | 7.15 |
| Category Best | 0.24 | 2.23 | 3.19 | 7.09 | 15.88 | 13.92 | 13.57 | 14.63 |
| Category Worst | -0.93 | -0.06 | -0.20 | -2.04 | 0.46 | 6.20 | 5.09 | 2.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.92 |
| Net CA & Others | -0.27 |
| Aditya Birla SL Short Term Fund-Dir(G) | 39.88 |
| HDFC Corporate Bond Fund - Direct (G) | 36.33 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 5.72 |
| ICICI Pru Large Cap Fund - Direct (G) | 4.29 |
| Kotak Multicap Fund - Direct (G) | 3.91 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 3.69 |
| DSP Small Cap Fund - Direct (G) | 3.18 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 2.34 |
