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) | 17.08 |
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 | 0.29 | 0.01 | 0.81 | 0.31 | 2.03 | 9.85 | 8.50 | 8.53 |
| Category Avg | 0.03 | 0.20 | 0.66 | 2.00 | 5.93 | 8.40 | 7.53 | 6.74 |
| Category Best | 0.59 | 1.45 | 5.62 | 7.93 | 16.29 | 14.78 | 13.73 | 14.60 |
| Category Worst | -1.21 | -0.78 | -3.56 | -1.44 | 1.19 | 5.85 | 4.93 | 1.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.29 |
| Net CA & Others | -0.26 |
| Aditya Birla SL Short Term Fund-Dir(G) | 39.78 |
| HDFC Corporate Bond Fund - Direct (G) | 36.09 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 5.71 |
| ICICI Pru Bluechip Fund - Direct (G) | 4.66 |
| Nippon India Growth Fund - Direct (G) | 3.68 |
| DSP Small Cap Fund - Direct (G) | 3.05 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 3.01 |
| Kotak Multicap Fund - Direct (G) | 2.99 |
