Aditya Birla SL FP FoF Conservative Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL FP FoF Conservative Direct G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 01-Jan-2013
Fund Manager
: Kartikeya Singh
Net Assets (Rs. cr)
: 18.08
Aditya Birla SL FP FoF Conservative Direct G - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 37.911
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL FP FoF Conservative Direct G- NAV Chart
Aditya Birla SL FP FoF Conservative Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | -0.63 | 0.67 | 4.54 | 4 | 9.37 | 8.65 | 8.95 |
| Category Avg | -0.04 | -0.3 | 0.82 | 2.99 | 5.4 | 8.25 | 7.28 | 6.52 |
| Category Best | 0.39 | 0.61 | 2.18 | 5.99 | 11.83 | 13.05 | 12.68 | 14.15 |
| Category Worst | -1.51 | -4.07 | -2.49 | -1.03 | 0.67 | 6.11 | 5.39 | 0.26 |
Aditya Birla SL FP FoF Conservative Direct G- Latest Dividends
No Records Found
Aditya Birla SL FP FoF Conservative Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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