| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets ()Cr | 233.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 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 | -1.49 | -7.38 | -8.22 | -4.79 | 2.98 | 14.58 | 12.60 | 12.69 |
| Category Avg | -1.28 | -6.92 | -6.90 | -3.70 | 11.68 | 16.97 | 11.71 | 5.82 |
| Category Best | 3.93 | 5.93 | 31.51 | 44.29 | 81.43 | 44.56 | 25.54 | 32.04 |
| Category Worst | -6.19 | -14.61 | -21.23 | -21.58 | -7.84 | 4.82 | 2.53 | -17.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 2.86 | 1.23 |
| Net CA & Others | 0 | -0.33 | -0.14 |
| HDFC Corporate Bond Fund - Direct (G) | 12,107,187 | 41.67 | 17.88 |
| Aditya Birla SL Short Term Fund-Dir(G) | 6,893,039 | 36.99 | 15.87 |
| Nippon India Growth Fund - Direct (G) | 66,254 | 31.45 | 13.50 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 139,592 | 28.99 | 12.44 |
| Kotak Multicap Fund - Direct (G) | 13,582,933 | 28.51 | 12.23 |
| ICICI Pru Bluechip Fund - Direct (G) | 2,299,601 | 28.42 | 12.19 |
| Aditya Birla SL Frontline Equity Fund (G) | 416,293 | 24.30 | 10.42 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 1,288,000 | 9.28 | 3.98 |
| Aditya Birla SL Digital India Fund (G) | 56,377 | 0.92 | 0.40 |
