Aditya Birla SL FP FoF - Conservative - Direct Direct
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL FP FoF - Conservative - Direct Direct |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Debt |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Vinod Narayan Bhat |
| Net Assets (Rs. cr) | : | 10.38 |
Aditya Birla SL FP FoF - Conservative - Direct Direct - NAV Details
| NAV Date | : | 29-Oct-20 |
| NAV [Rs.] | : | 14.36 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Aditya Birla SL FP FoF - Conservative - Direct Direct - NAV Chart
Aditya Birla SL FP FoF - Conservative - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.41] | 1.71 | 2.19 | 9.15 | 9.39 | 6.19 | 0 | 3.93 |
| Category Avg | [0.09] | 1.50 | 2.25 | 8.19 | 4.09 | 4.85 | 6.76 | 7.54 |
| Category Best | 0.65 | 2.74 | 5.80 | 15.97 | 10.99 | 9.02 | 8.80 | 16.30 |
| Category Worst | [1.71] | 0.56 | 1.07 | 4.58 | [22.62] | [5.61] | 0.30 | 1.12 |
Aditya Birla SL FP FoF - Conservative - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.5 | NA |
| Date | 9/20/2014 12:00:00 AM | 9/20/2014 12:00:00 AM |
Aditya Birla SL FP FoF - Conservative - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
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) | -/- | 17.54 | 744,522.00 | 1.82 |
| Indian Mutual Funds | IDFC Banking & PSU Debt Fund - Direct (G) | -/- | 14.65 | 798,914.00 | 1.52 |
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | -/- | 14.20 | 35,992.00 | 1.47 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 10.82 | 300,870.00 | 1.12 |
| Indian Mutual Funds | Aditya Birla SL Gold ETF | -/- | 9.89 | 2,199.00 | 1.03 |
| Indian Mutual Funds | Kotak Standard Multicap Fund - Direct (G) | -/- | 5.70 | 157,675.00 | 0.59 |
| Indian Mutual Funds | Kotak Emerging Equity Fund - Direct (G) | -/- | 4.88 | 113,040.00 | 0.51 |
| Indian Mutual Funds | Aditya Birla SL Equity Fund - Direct (G) | -/- | 4.46 | 6,055.00 | 0.46 |
| Indian Mutual Funds | Aditya Birla SL Nifty ETF | -/- | 4.34 | 36,420.00 | 0.45 |
| Indian Mutual Funds | Tata Large & Mid Cap Fund - Direct (G) | -/- | 4.08 | 18,614.00 | 0.42 |
| Indian Mutual Funds | AXIS Focused 25 Fund - Direct (G) | -/- | 3.86 | 124,896.00 | 0.40 |
| Indian Mutual Funds | Aditya Birla SL Focused Equity Fund - Direct (G) | -/- | 3.10 | 51,029.00 | 0.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.37 | 0.00 | 0.35 |
| Net CA & Others | Net CA & Others | -/- | [0.90] | 0.00 | [0.09] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 239,028.96 |
| 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
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
