Aditya Birla SL FP FoF Conservative G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL FP FoF Conservative G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 19-Apr-2011
Fund Manager
: Vinod Narayan Bhat
Net Assets (Rs. cr)
: 15.93
Aditya Birla SL FP FoF Conservative G - Nav Details
Nav Date
: 03-Oct-2025
NAV [Rs.]
: 34.335
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 G- NAV Chart
Aditya Birla SL FP FoF Conservative G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.59 | 1.09 | 0.32 | 4.5 | 4.47 | 12.15 | 11.28 | 8.93 |
Category Avg | 0.29 | 0.86 | 1.83 | 4.43 | 7.33 | 9.86 | 8.46 | 6.68 |
Category Best | 1.56 | 2.41 | 6.7 | 10.87 | 12.07 | 18.31 | 16.5 | 16.45 |
Category Worst | -1.05 | -0.95 | -1.05 | 2.68 | -0.8 | 6.46 | 5.25 | 0.77 |
Aditya Birla SL FP FoF Conservative G- Latest Dividends
No Records Found
Aditya Birla SL FP FoF Conservative G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement