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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) | 233.69 |
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 | -1.43 | -0.51 | 1.06 | 1.88 | 11.08 | 16.02 | 13.71 | 12.27 |
| Category Avg | 0.56 | 1.18 | 1.62 | 7.30 | 16.85 | 19.81 | 14.81 | 10.89 |
| Category Best | 4.34 | 10.31 | 17.75 | 46.64 | 67.02 | 63.99 | 27.92 | 32.40 |
| Category Worst | -1.67 | -3.20 | -10.55 | -11.71 | -8.75 | 4.41 | 3.09 | -9.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.76 |
| Net CA & Others | -0.34 |
| Aditya Birla SL Short Term Fund-Dir(G) | 14.95 |
| HDFC Corporate Bond Fund - Direct (G) | 13.31 |
| Nippon India Growth Fund - Direct (G) | 13.17 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 12.69 |
| ICICI Pru Bluechip Fund - Direct (G) | 12.51 |
| Kotak Multicap Fund - Direct (G) | 12.47 |
| Aditya Birla SL Frontline Equity Fund (G) | 10.82 |
| Kotak Dynamic Bond Fund - Direct (G) | 5.83 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 2.83 |
