Aditya Birla Sun Life Asset Allocator FoF-Dir (IDCW)

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Asset Allocator FoF-Dir (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 01-Jan-13
Fund Manager : Vinod Narayan Bhat
Net Assets (Rs. cr) : 47.52

NAV Chart of Aditya Birla Sun Life Asset Allocator FoF-Dir (IDCW)

Performance (%) of Aditya Birla Sun Life Asset Allocator FoF-Dir (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.86] [0.82] 1.65 7.93 24.15 16.13 12.36 4.78
Category Avg [1.72] [1.29] 1.88 9.85 31.49 13.95 11.94 12.77
Category Best 0.45 4 9.29 22.70 58.38 22.35 17.14 45.75
Category Worst [4.83] [4.01] [3.92] [8.41] 4.50 5.83 5.08 [14]

NAV Details of Aditya Birla Sun Life Asset Allocator FoF-Dir (IDCW)

NAV Date : 30-Nov-21
NAV [Rs.] : 20.72
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life Asset Allocator FoF-Dir (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Asset Allocator FoF-Dir (IDCW)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life Asset Allocator FoF-Dir (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Asset Allocator FoF-Dir (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Low Duration Fund-Dir (G) -/- 33.04 276,687.00 15.70
Indian Mutual Funds Aditya Birla SL Gold ETF -/- 12.41 13,488.00 5.90
Indian Mutual Funds Aditya Birla SL Corporate Bond Fund-Dir (G) -/- 8.58 455,429.00 4.08
Indian Mutual Funds Aditya Birla SL Equity Fund - Direct (G) -/- 6.35 23,773.00 3.02
Indian Mutual Funds Aditya Birla SL Frontline Equity Fund - Direct (G) -/- 6.28 80,056.00 2.99
Indian Mutual Funds Aditya Birla SL Equity Advantage Fund-Direct (G) -/- 6.22 39,840.00 2.95
Indian Mutual Funds Aditya Birla SL Banking&Financial Services-Dir(G) -/- 4.58 500,390.00 2.18
Foreign Mutual Funds (Equity Fund) SPDR S&P 500 ETF Trust -/- 4.56 632.00 2.17
Indian Mutual Funds Aditya Birla SL India GenNext Fund - Direct (G) -/- 4.36 135,916.00 2.07
Indian Mutual Funds Aditya Birla SL Digital India Fund - Direct (G) -/- 4.16 137,501.00 1.98
Indian Mutual Funds Aditya Birla SL Small Cap Fund - Direct (G) -/- 4.14 326,382.00 1.97
Indian Mutual Funds Aditya Birla SL Nifty ETF -/- 3.22 78,000.00 1.53
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.34 0.00 1.11
Net CA & Others Net CA & Others -/- [0.24] 0.00 [0.12]
 

Key Information of Aditya Birla Sun Life Asset Allocator FoF-Dir (IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Vinod Narayan Bhat

Other Information of Aditya Birla Sun Life Asset Allocator FoF-Dir (IDCW)

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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