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)
: 15.45
Aditya Birla SL FP FoF Conservative IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 31.0194
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 | 0.15 | 1.67 | 7.25 | 4.34 | 13.01 | 12.66 | 12.51 | 9.01 |
Category Avg | 0.24 | 1.25 | 3.39 | 4.07 | 9.94 | 9.81 | 8.79 | 7.13 |
Category Best | 1.34 | 2.8 | 8.53 | 6.56 | 14.57 | 18.38 | 17.9 | 16.85 |
Category Worst | -0.2 | 0.07 | -1.52 | -2.53 | 5.84 | 6.27 | 5.44 | 0.23 |
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) | -/- | 21.27 | 995020 | 3.28 |
Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 16.77 | 508194 | 2.59 |
Indian Mutual Funds | Kotak Dynamic Bond Fund - Direct (G) | -/- | 14.52 | 548032 | 2.24 |
Indian Mutual Funds | Aditya Birla SL Govt Securities Fund-Dir (G) | -/- | 11.43 | 200044 | 1.76 |
Indian Mutual Funds | ABSL Gold ETF | -/- | 9.45 | 173951 | 1.46 |
Indian Mutual Funds | ICICI Pru Bluechip Fund - Direct (G) | -/- | 6.83 | 90344 | 1.05 |
Indian Mutual Funds | Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | -/- | 6.53 | 634242 | 1.00 |
Indian Mutual Funds | Kotak Multicap Fund - Direct (G) | -/- | 6.42 | 533703 | 0.99 |
Indian Mutual Funds | Aditya Birla SL Flexi Cap Fund - Direct (G) | -/- | 5.86 | 4749 | 0.90 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.16 | 0 | 0.18 |
Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -0.04 |
MY WEALTH AT RETIREMENT
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