Aditya Birla SL FP FoF Conservative IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL FP FoF Conservative IDCW
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)
: 15.96
Aditya Birla SL FP FoF Conservative IDCW - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 30.9765
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 IDCW- NAV Chart
Aditya Birla SL FP FoF Conservative IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.31 | -0.68 | 0.43 | 6.31 | 5.07 | 11.78 | 11.09 | 8.87 |
| Category Avg | 0.06 | 0.31 | 1.5 | 4.93 | 7.64 | 9.39 | 8.36 | 6.39 |
| Category Best | 0.37 | 2.61 | 5.74 | 9.77 | 13.5 | 16.99 | 15.76 | 16.33 |
| Category Worst | -0.27 | -0.8 | -0.2 | -0.12 | -0.53 | 6.32 | 5.25 | -0.23 |
Aditya Birla SL FP FoF Conservative IDCW- Latest Dividends
Record DateDividend %Bonus
20-Sep-20141.50
Aditya Birla SL FP FoF Conservative IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 22.07 | 677840 | 3.52 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 22.03 | 1047492 | 3.51 |
| Indian Mutual Funds | Kotak Dynamic Bond Fund - Direct (G) | -/- | 14.10 | 548032 | 2.25 |
| Indian Mutual Funds | Aditya Birla SL Govt Securities Fund-Dir (G) | -/- | 10.92 | 200044 | 1.74 |
| Indian Mutual Funds | Aditya Birla SL Frontline Equity Fund (G) | -/- | 8.44 | 23238 | 1.34 |
| Indian Mutual Funds | ICICI Pru Bluechip Fund - Direct (G) | -/- | 6.82 | 90344 | 1.08 |
| Indian Mutual Funds | Kotak Multicap Fund - Direct (G) | -/- | 6.58 | 533703 | 1.05 |
| Indian Mutual Funds | Aditya Birla SL Flexi Cap Fund - Direct (G) | -/- | 5.89 | 4749 | 0.94 |
| Indian Mutual Funds | Nippon India Growth Fund - Direct (G) | -/- | 2.23 | 792 | 0.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.00 | 0 | 0.16 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Vinod Narayan Bhat
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
