Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Aditya Birla SL FP FoF - Conservative - Direct (G)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL FP FoF - Conservative - Direct (G) |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Debt |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Kunal Sangoi |
| Net Assets (Rs. cr) | : | 4.45 |
Aditya Birla SL FP FoF - Conservative - Direct (G) - NAV Details
| NAV Date | : | 24-Jun-19 |
| NAV [Rs.] | : | 18.98 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Aditya Birla SL FP FoF - Conservative - Direct (G) - NAV Chart
Aditya Birla SL FP FoF - Conservative - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.23 | [0.02] | 1.14 | 3.05 | 4.49 | 7.01 | 7.72 | 7.80 |
| Category Avg | 0.24 | 0.06 | 1.39 | 3.90 | 6.13 | 7.90 | 8.47 | 8.46 |
| Category Best | 0.47 | 0.87 | 2.38 | 6.65 | 9.74 | 11.93 | 10.05 | 10.65 |
| Category Worst | 0.13 | [1.88] | [0.67] | 1.43 | 2.28 | 6 | 7.12 | 6.33 |
Aditya Birla SL FP FoF - Conservative - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL FP FoF - Conservative - Direct (G) - 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 | Aditya Birla SL Corporate Bond | -/- | 33.77 | 1,050,863.00 | 1.50 |
| Indian Mutual Funds | Aditya Birla SL Medium Term Pl | -/- | 19.76 | 368,434.00 | 0.88 |
| Indian Mutual Funds | Franklin India Short Term Inco | -/- | 8.39 | 881.00 | 0.37 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fun | -/- | 8.04 | 48,734.00 | 0.36 |
| Indian Mutual Funds | Aditya Birla SL Equity Fund - | -/- | 6.42 | 3,645.00 | 0.29 |
| Indian Mutual Funds | Aditya Birla SL Frontline Equi | -/- | 6.09 | 11,112.00 | 0.27 |
| Indian Mutual Funds | Aditya Birla SL Top 100 Fund - | -/- | 5.38 | 36,645.00 | 0.24 |
| Indian Mutual Funds | Aditya Birla SL India GenNext | -/- | 5.13 | 25,529.00 | 0.23 |
| Indian Mutual Funds | Aditya Birla SL Small & Midcap | -/- | 4.81 | 57,042.00 | 0.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.25 | 0.00 | 0.10 |
| Net CA & Others | Net CA & Others | -/- | [0.03] | 0.00 | -0 |
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.) | : 246,696.01 |
| Trustee/s | : B N Puranmalka |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Claude A. Accum |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Kunal Sangoi |
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 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
