Aditya Birla SL FP FoF Conservative Direct G
Summary Info
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-2013
Fund Manager
: Vinod Narayan Bhat
Net Assets (Rs. cr)
: 16.93
Aditya Birla SL FP FoF Conservative Direct G - Nav Details
Nav Date
: 16-Dec-2025
NAV [Rs.]
: 36.9608
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 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 | 0.04 | 0.13 | 1.74 | 2.46 | 6.48 | 11.89 | 10.59 | 9.31 |
| Category Avg | 0.07 | 0.5 | 1.79 | 3.58 | 8.13 | 9.24 | 7.75 | 6.63 |
| Category Best | 1.23 | 2.87 | 4.33 | 9.68 | 13.99 | 17.16 | 14.92 | 16.41 |
| Category Worst | -0.49 | -0.31 | -0.07 | 1.38 | -0.56 | 6.4 | 2.02 | 0.05 |
Aditya Birla SL FP FoF Conservative Direct G- Latest Dividends
No Records Found
Aditya Birla SL FP FoF Conservative Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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