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)
: 15.66
Aditya Birla SL FP FoF Conservative IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 31.0843
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 | 0.28 | 0.33 | 4.68 | 5.36 | 8.26 | 13.19 | 12.09 | 8.98 |
Category Avg | 0.09 | 0.53 | 3.02 | 4.73 | 8.8 | 10.12 | 8.53 | 6.7 |
Category Best | 1.6 | 2.24 | 6.7 | 8.34 | 12.12 | 19.97 | 17.16 | 16.93 |
Category Worst | -1.02 | -0.41 | 0.87 | -1.08 | 2.19 | 6.49 | 5.32 | -0.22 |
Aditya Birla SL FP FoF Conservative IDCW- Latest Dividends
Aditya Birla SL FP FoF Conservative IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 21.23 | 995020 | 3.32 |
Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 16.71 | 508194 | 2.61 |
Indian Mutual Funds | Kotak Dynamic Bond Fund - Direct (G) | -/- | 14.43 | 548032 | 2.26 |
Indian Mutual Funds | Aditya Birla SL Govt Securities Fund-Dir (G) | -/- | 11.30 | 200044 | 1.76 |
Indian Mutual Funds | ABSL Gold ETF | -/- | 9.34 | 173951 | 1.46 |
Indian Mutual Funds | ICICI Pru Bluechip Fund - Direct (G) | -/- | 6.87 | 90344 | 1.07 |
Indian Mutual Funds | Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | -/- | 6.67 | 634242 | 1.04 |
Indian Mutual Funds | Kotak Multicap Fund - Direct (G) | -/- | 6.64 | 533703 | 1.04 |
Indian Mutual Funds | Aditya Birla SL Flexi Cap Fund - Direct (G) | -/- | 5.95 | 4749 | 0.93 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.89 | 0 | 0.14 |
Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.01 |
MY WEALTH AT RETIREMENT
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