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) | 17.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.60 | -0.11 | 0.55 | 1.46 | 8.41 | 11.35 | 9.50 | 8.77 |
| Category Avg | 0.05 | 0.33 | 1.18 | 3.32 | 8.81 | 9.25 | 7.59 | 6.47 |
| Category Best | 0.87 | 1.43 | 4.12 | 9.33 | 16.88 | 17.48 | 14.23 | 16.36 |
| Category Worst | -0.67 | -0.11 | -0.23 | 0.59 | 2.78 | 6.26 | 1.93 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.71 |
| Net CA & Others | -0.26 |
| Aditya Birla SL Short Term Fund-Dir(G) | 29.40 |
| HDFC Corporate Bond Fund - Direct (G) | 24.79 |
| Kotak Dynamic Bond Fund - Direct (G) | 13.45 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 8.40 |
| Aditya Birla SL Frontline Equity Fund (G) | 5.06 |
| ICICI Pru Bluechip Fund - Direct (G) | 5.04 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 4.92 |
| Kotak Multicap Fund - Direct (G) | 4.63 |
| Nippon India Growth Fund - Direct (G) | 2.87 |
