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
: Kartikeya Singh
Net Assets (Rs. cr)
: 18.08
Aditya Birla SL FP FoF Conservative Direct G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 37.999
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 | -0.15 | -0.5 | 2.42 | 3.3 | 4.86 | 9.31 | 8.81 | 9.01 |
| Category Avg | - | -0.13 | 1.43 | 2.7 | 5.89 | 8.27 | 7.4 | 6.58 |
| Category Best | 1.34 | 0.59 | 4.08 | 5.92 | 12.25 | 13.26 | 13.15 | 14.47 |
| Category Worst | -1.58 | -2.65 | -1.58 | -0.16 | 1.8 | 6.19 | 5.25 | - |
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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