anubhai
Back OfficeAditya Birla SL Conservative Hybrid Active FOF-Reg (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 19-Apr-2011 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets(Rs. cr) | 16.93 |
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 | 0.04 | 0.10 | 1.64 | 2.27 | 6.05 | 11.45 | 10.10 | 8.90 |
| Category Avg | 0.00 | 0.48 | 1.82 | 3.59 | 8.15 | 9.26 | 7.78 | 6.61 |
| Category Best | 0.98 | 2.63 | 4.62 | 9.31 | 13.97 | 17.13 | 14.97 | 16.53 |
| Category Worst | -0.61 | -0.31 | 0.42 | 0.13 | -0.53 | 6.40 | 2.05 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.06 |
| Net CA & Others | -0.06 |
| Aditya Birla SL Short Term Fund-Dir(G) | 27.15 |
| HDFC Corporate Bond Fund - Direct (G) | 24.86 |
| Kotak Dynamic Bond Fund - Direct (G) | 13.41 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 10.20 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 5.24 |
| ICICI Pru Bluechip Fund - Direct (G) | 5.23 |
| Kotak Multicap Fund - Direct (G) | 5.09 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 4.91 |
| Nippon India Growth Fund - Direct (G) | 2.91 |
