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Back OfficeAditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 19-Apr-2011 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets(Rs. cr) | 229.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 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 | -2.72 | -2.51 | -2.73 | 0.62 | 14.43 | 15.63 | 12.41 | 11.98 |
| Category Avg | -2.69 | -2.34 | -1.86 | 3.40 | 19.91 | 19.28 | 13.14 | 8.76 |
| Category Best | 2.72 | 10.45 | 28.61 | 51.08 | 92.41 | 51.68 | 26.06 | 31.59 |
| Category Worst | -6.02 | -13.21 | -20.16 | -20.58 | -7.88 | 5.61 | 2.51 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.38 |
| Net CA & Others | -0.25 |
| HDFC Corporate Bond Fund - Direct (G) | 20.06 |
| Aditya Birla SL Short Term Fund-Dir(G) | 18.04 |
| Nippon India Growth Fund - Direct (G) | 13.14 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 12.52 |
| ICICI Pru Bluechip Fund - Direct (G) | 12.33 |
| Kotak Multicap Fund - Direct (G) | 12.11 |
| Aditya Birla SL Frontline Equity Fund (G) | 10.67 |
