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Back OfficeAditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets(Rs. cr) | 233.48 |
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 | 0.45 | -0.01 | 2.35 | 4.14 | 5.95 | 16.64 | 15.95 | 13.69 |
| Category Avg | 0.21 | 0.11 | 2.06 | 8.22 | 10.81 | 19.57 | 16.27 | 11.13 |
| Category Best | 3.45 | 7.16 | 17.16 | 30.59 | 61.82 | 65.04 | 28.68 | 32.85 |
| Category Worst | -2.30 | -9.98 | -8.74 | -16.11 | -18.46 | 4.94 | 8.80 | -9.67 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.09 |
| Net CA & Others | -0.24 |
| HDFC Corporate Bond Fund - Direct (G) | 13.31 |
| Nippon India Growth Fund - Direct (G) | 13.30 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 12.62 |
| ICICI Pru Bluechip Fund - Direct (G) | 12.58 |
| Aditya Birla SL Short Term Fund-Dir(G) | 12.54 |
| Kotak Multicap Fund - Direct (G) | 12.41 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 10.84 |
| Kotak Dynamic Bond Fund - Direct (G) | 5.79 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 5.76 |
