anubhai
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 | Vinod Narayan Bhat |
| Net Assets(Rs. cr) | 16.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.35 | 0.21 | 2.42 | 2.38 | 7.15 | 11.82 | 10.84 | 9.34 |
| Category Avg | 0.10 | 0.68 | 2.23 | 3.77 | 8.35 | 9.25 | 7.89 | 6.81 |
| Category Best | 1.14 | 2.25 | 4.96 | 10.33 | 13.48 | 16.87 | 15.28 | 16.55 |
| Category Worst | -0.37 | -0.35 | 0.82 | 0.65 | 0.25 | 6.32 | 2.13 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.78 |
| Net CA & Others | -0.15 |
| Aditya Birla SL Short Term Fund-Dir(G) | 26.33 |
| HDFC Corporate Bond Fund - Direct (G) | 25.14 |
| Kotak Dynamic Bond Fund - Direct (G) | 13.63 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 10.40 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 5.45 |
| ICICI Pru Bluechip Fund - Direct (G) | 5.41 |
| Kotak Multicap Fund - Direct (G) | 5.14 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 4.92 |
| Nippon India Growth Fund - Direct (G) | 2.94 |
