anubhai
Back OfficeAditya Birla SL Conservative Hybrid Fund-Dir (Payment)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 1,465.01 |
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 | 0.58 | -0.46 | -1.57 | 1.16 | 1.68 | 8.38 | 7.68 | 9.98 |
| Category Avg | 0.50 | -0.57 | -1.81 | 0.68 | 0.15 | 7.00 | 6.54 | 8.22 |
| Category Best | 1.41 | 0.35 | 4.35 | 9.47 | 7.71 | 10.65 | 9.98 | 11.77 |
| Category Worst | -1.40 | -2.34 | -3.80 | -1.43 | -4.14 | 4.48 | 4.15 | 5.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 1.95 |
| HDFC Bank | 1.49 |
| Hindalco Inds. | 1.16 |
| Bharti Airtel | 1.14 |
| Bajaj Finserv | 0.89 |
| Federal Bank | 0.80 |
| SJS Enterprises | 0.68 |
| Axis Bank | 0.68 |
| SBI | 0.66 |
| Reliance Industr | 0.62 |
| Tech Mahindra | 0.62 |
| Sun Pharma.Inds. | 0.60 |
| Fortis Health. | 0.58 |
| UltraTech Cem. | 0.56 |
| TD Power Systems | 0.50 |
| Metropolis Healt | 0.49 |
| Adani Ports | 0.48 |
| Bajaj Auto | 0.46 |
| Biocon | 0.42 |
| Cummins India | 0.39 |
| Larsen & Toubro | 0.38 |
| Infosys | 0.38 |
| Apollo Hospitals | 0.38 |
| Bajaj Finance | 0.36 |
| Eternal | 0.33 |
| Avenue Super. | 0.32 |
| Amber Enterp. | 0.32 |
| M & M | 0.29 |
| SBFC Finance | 0.26 |
| Godrej Consumer | 0.25 |
| LG Electronics | 0.23 |
| SBI Life Insuran | 0.23 |
| Piramal Finance. | 0.21 |
| Max Financial | 0.20 |
| Whirlpool India | 0.16 |
| NTPC | 0.16 |
| Abbott India | 0.16 |
| Vinati Organics | 0.15 |
| Mrs Bectors | 0.15 |
| V-Guard Industri | 0.10 |
| ITC | 0.08 |
| Billionbrains | 0.08 |
| SBI Funds Mgt. | 0.03 |
| Dhoot Transmissi | 0.01 |
| Magnasound | 0.00 |
| Tata Cap.Hsg. | 5.06 |
| N A B A R D | 4.92 |
| Muthoot Finance | 4.76 |
| Cholaman.Inv.&Fn | 4.67 |
| GMR Airports | 4.62 |
| Vedanta | 3.42 |
| Bharti Telecom | 3.06 |
| Bajaj Housing | 2.99 |
| Adani Power | 2.37 |
| I R F C | 2.35 |
| REC Ltd | 2.07 |
| Nuvama Wealth. | 2.06 |
| Knowledge Realty | 1.68 |
| Aditya Birla Cap | 1.66 |
| Oxyzo Financial | 1.35 |
| Power Fin.Corpn. | 1.34 |
| H U D C O | 1.34 |
| Aditya Birla Hsg | 0.85 |
| LIC Housing Fin. | 0.41 |
| Embassy Off.REIT | 0.34 |
| Kotak Mahindra P | 0.34 |
| Bajaj Finance | 0.33 |
| JTPM Metal Trade | 3.18 |
| Jubilant Bevco | 1.92 |
| GSEC2033 | 3.18 |
| GSEC2051 | 2.07 |
| GSEC2046 | 1.99 |
| GSEC2039 | 1.31 |
| GSEC2035 | 1.18 |
| GSEC2027 | 0.71 |
| GSEC2029 | 0.70 |
| GSEC2030 | 0.47 |
| GSEC2034 | 0.45 |
| GSEC2031 | 0.34 |
| GSEC2065 | 0.10 |
| GSEC2044 | 0.07 |
| GSEC2064 | 0.03 |
| GSEC2028 | 0.00 |
| GSEC2032 | 0.00 |
| TREPS | 3.88 |
| India Universal Trust AL2 | 1.06 |
| Net CA & Others | 0.64 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services | 0.14 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index F | 0.10 |
| NABFID | 0.83 |
| N A B A R D | 0.34 |
| CDMDF-A2 | 0.35 |
| Embassy Off.REIT | 0.67 |
| Nexus Select | 0.59 |
| Knowledge Realty | 0.18 |
| IndiGrid Trust | 0.74 |
| RaajMarg Infra | 0.35 |
| Cube Highways | 0.10 |
| IRB InvIT Fund | 0.01 |
