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
: Vinod Narayan Bhat
Net Assets (Rs. cr)
: 16.66
Aditya Birla SL FP FoF Conservative Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 36.8481
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 | -0.34 | 0.15 | 1.8 | 1.78 | 6.28 | 11.81 | 10.55 | 9.3 |
| Category Avg | -0.1 | 0.45 | 1.8 | 3.47 | 7.87 | 9.26 | 7.78 | 6.57 |
| Category Best | 0.44 | 1.67 | 4.23 | 9.92 | 13.22 | 16.76 | 14.96 | 16.33 |
| Category Worst | -0.68 | -0.11 | 0.24 | 1.09 | -0.67 | 6.45 | 2.04 | -0.07 |
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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