Aditya Birla SL FP FoF - Conservative - Direct Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL FP FoF - Conservative - Direct Growth |
| 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 Growth - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 22.09 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Aditya Birla SL FP FoF - Conservative - Direct Growth - NAV Chart
Aditya Birla SL FP FoF - Conservative - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.54 | 3.59 | 5.07 | 14.59 | 12.25 | 7.41 | 8.43 | 8.36 |
| Category Avg | 0.39 | 1.93 | 3.70 | 9.89 | 5.79 | 5.63 | 7.30 | 7.94 |
| Category Best | 1.28 | 5.82 | 6.47 | 28.19 | 12.30 | 9.24 | 9.84 | 17.11 |
| Category Worst | 0.17 | 0.37 | 1.93 | 4.45 | [20.80] | [4.65] | 1.02 | 0.29 |
Aditya Birla SL FP FoF - Conservative - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL FP FoF - Conservative - Direct Growth - 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) | -/- | 16.95 | 744,522.00 | 1.85 |
| Indian Mutual Funds | IDFC Banking & PSU Debt Fund - Direct (G) | -/- | 14.09 | 798,914.00 | 1.54 |
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | -/- | 13.61 | 35,992.00 | 1.48 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 12.70 | 366,092.00 | 1.38 |
| Indian Mutual Funds | Aditya Birla SL Gold ETF | -/- | 9.97 | 2,339.00 | 1.09 |
| Indian Mutual Funds | Kotak Standard Multicap Fund - Direct (G) | -/- | 5.55 | 157,675.00 | 0.61 |
| Indian Mutual Funds | Kotak Emerging Equity Fund - Direct (G) | -/- | 5.52 | 132,106.00 | 0.60 |
| Indian Mutual Funds | Aditya Birla SL Equity Fund - Direct (G) | -/- | 4.38 | 6,055.00 | 0.48 |
| Indian Mutual Funds | Aditya Birla SL Nifty ETF | -/- | 4.28 | 36,420.00 | 0.47 |
| Indian Mutual Funds | Tata Large & Mid Cap Fund - Direct (G) | -/- | 3.97 | 18,614.00 | 0.43 |
| Indian Mutual Funds | AXIS Focused 25 Fund - Direct (G) | -/- | 3.83 | 124,896.00 | 0.42 |
| Indian Mutual Funds | Aditya Birla SL Focused Equity Fund - Direct (G) | -/- | 3.06 | 51,029.00 | 0.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.03 | 0.00 | 0.33 |
| Net CA & Others | Net CA & Others | -/- | [0.94] | 0.00 | [0.10] |
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 |
