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) | 16.74 |
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 | -0.94 | -0.60 | -0.53 | 1.74 | 8.93 | 11.25 | 9.21 | 8.66 |
| Category Avg | 0.07 | 0.60 | 1.27 | 3.40 | 8.90 | 9.45 | 7.72 | 6.77 |
| Category Best | 1.55 | 3.68 | 3.39 | 7.32 | 18.20 | 17.44 | 13.88 | 15.78 |
| Category Worst | -1.89 | -1.97 | -0.53 | 1.68 | 3.66 | 6.26 | 5.28 | 0.89 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.60 |
| Net CA & Others | 1.17 |
| Aditya Birla SL Short Term Fund-Dir(G) | 34.43 |
| HDFC Corporate Bond Fund - Direct (G) | 34.33 |
| Kotak Dynamic Bond Fund - Direct (G) | 8.35 |
| Aditya Birla SL Frontline Equity Fund (G) | 4.98 |
| ICICI Pru Bluechip Fund - Direct (G) | 4.95 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 4.84 |
| Kotak Multicap Fund - Direct (G) | 3.49 |
| Nippon India Growth Fund - Direct (G) | 2.86 |
