| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets ()Cr | 16.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.55 | -2.92 | -2.94 | -0.75 | 3.81 | 10.69 | 9.33 | 8.89 |
| Category Avg | -0.03 | -0.40 | 0.60 | 2.39 | 7.18 | 8.81 | 7.59 | 6.50 |
| Category Best | 1.16 | 4.35 | 6.04 | 8.47 | 14.79 | 15.28 | 14.15 | 14.32 |
| Category Worst | -1.11 | -6.39 | -5.40 | -1.96 | 3.33 | 6.23 | 5.32 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.19 | 1.12 |
| Net CA & Others | 0 | -0.01 | -0.06 |
| Aditya Birla SL Short Term Fund-Dir(G) | 1,205,591 | 6.47 | 38.29 |
| HDFC Corporate Bond Fund - Direct (G) | 1,875,044 | 6.45 | 38.20 |
| ICICI Pru Bluechip Fund - Direct (G) | 71,318 | 0.88 | 5.22 |
| Aditya Birla SL Frontline Equity Fund (G) | 15,005 | 0.88 | 5.18 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 4,175 | 0.87 | 5.13 |
| Kotak Multicap Fund - Direct (G) | 302,415 | 0.63 | 3.76 |
| Nippon India Growth Fund - Direct (G) | 1,126 | 0.53 | 3.16 |
