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Back OfficeAditya Birla SL Conservative Hybrid Active FOF-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Kartikeya Singh |
| Net Assets(Rs. cr) | 18.08 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.16 | -0.50 | 2.43 | 3.31 | 4.86 | 9.31 | 8.82 | 9.01 |
| Category Avg | 0.13 | -0.04 | 1.55 | 2.81 | 6.03 | 8.32 | 7.42 | 6.63 |
| Category Best | 0.85 | 0.57 | 3.99 | 5.28 | 11.90 | 13.28 | 13.22 | 14.54 |
| Category Worst | -0.84 | -1.84 | -1.32 | -0.08 | 2.49 | 6.24 | 5.26 | 0.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.88 |
| Net CA & Others | -0.42 |
| Aditya Birla SL Short Term Fund-Dir(G) | 38.49 |
| HDFC Corporate Bond Fund - Direct (G) | 38.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 5.81 |
| ICICI Pru Large Cap Fund - Direct (G) | 4.17 |
| Kotak Multi Cap Fund - Direct (G) | 3.81 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 3.64 |
| DSP Small Cap Fund - Direct (G) | 3.29 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 1.33 |
