| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 19-Apr-11 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets ()Cr | 16.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.50000.0000 | 0.0 |
| Date | 25-Sep-14 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.41 | 2.68 | 2.46 | 7.51 | 11.44 | 10.39 | 8.86 |
| Category Avg | 0.15 | 0.69 | 2.21 | 3.71 | 8.43 | 9.25 | 7.90 | 6.78 |
| Category Best | 0.88 | 1.88 | 5.79 | 10.33 | 13.95 | 16.88 | 15.34 | 16.57 |
| Category Worst | -0.15 | 0.23 | 1.05 | 1.41 | 0.66 | 6.39 | 2.12 | 0.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.13 | 0.78 |
| Net CA & Others | 0 | -0.02 | -0.15 |
| Aditya Birla SL Short Term Fund-Dir(G) | 830,916 | 4.39 | 26.33 |
| HDFC Corporate Bond Fund - Direct (G) | 1,231,883 | 4.19 | 25.14 |
| Kotak Dynamic Bond Fund - Direct (G) | 548,032 | 2.27 | 13.63 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 200,044 | 1.73 | 10.40 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 15,168 | 0.91 | 5.45 |
| ICICI Pru Bluechip Fund - Direct (G) | 72,125 | 0.90 | 5.41 |
| Kotak Multicap Fund - Direct (G) | 403,765 | 0.86 | 5.14 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 3,936 | 0.82 | 4.92 |
| Nippon India Growth Fund - Direct (G) | 1,050 | 0.49 | 2.94 |
