Aditya Birla Sun Life FP FoF-Conservative-Direct(IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life FP FoF-Conservative-Direct(IDCW)
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) : 14.1

NAV Chart of Aditya Birla Sun Life FP FoF-Conservative-Direct(IDCW)

Performance (%) of Aditya Birla Sun Life FP FoF-Conservative-Direct(IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.52] 0.74 3.58 8.93 18.57 12.04 9.10 5.55
Category Avg [0.24] 0.53 2.68 6.04 11.76 9.26 7.69 8.25
Category Best 0.07 2.32 6.76 16.78 38.12 16.23 11.97 14.56
Category Worst [1.49] [0.53] 0.34 1.96 3.68 1.95 3.46 0.28

NAV Details of Aditya Birla Sun Life FP FoF-Conservative-Direct(IDCW)

NAV Date : 22-Oct-21
NAV [Rs.] : 17.1
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life FP FoF-Conservative-Direct(IDCW)

  Dividends Bonus
Ratio 1.5 NA
Date 9/20/2014 12:00:00 AM 9/20/2014 12:00:00 AM

Investment Details of Aditya Birla Sun Life FP FoF-Conservative-Direct(IDCW)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life FP FoF-Conservative-Direct(IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life FP FoF-Conservative-Direct(IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds ICICI Pru Savings Fund - Direct (G) -/- 17.06 55,672.00 2.41
Indian Mutual Funds HDFC Corporate Bond Fund - Direct (G) -/- 13.94 754,541.00 1.97
Indian Mutual Funds IDFC Banking & PSU Debt Fund - Direct (G) -/- 13.83 973,134.00 1.95
Indian Mutual Funds Aditya Birla SL Short Term Fund-Dir(G) -/- 11.45 406,422.00 1.61
Indian Mutual Funds Aditya Birla SL Gold ETF -/- 8.61 2,896.00 1.21
Indian Mutual Funds HDFC Low Duration Fund - Direct (G) -/- 8.43 243,342.00 1.19
Indian Mutual Funds Aditya Birla SL Nifty ETF -/- 5.43 39,194.00 0.77
Indian Mutual Funds Aditya Birla SL Equity Fund - Direct (G) -/- 4.12 4,604.00 0.58
Indian Mutual Funds Aditya Birla SL Frontline Equity Fund - Direct (G) -/- 3.90 14,907.00 0.55
Indian Mutual Funds Kotak Emerging Equity Fund - Direct (G) -/- 3.04 54,744.00 0.43
Indian Mutual Funds Tata Large & Mid Cap Fund - Direct (G) -/- 2.87 11,266.00 0.41
Indian Mutual Funds Kotak Standard Multicap Fund - Direct (G) -/- 2.50 61,243.00 0.35
Indian Mutual Funds SBI Magnum Multicap Fund - Direct (G) -/- 2.43 41,805.00 0.34
Indian Mutual Funds Nippon India Small Cap Fund - Direct (G) -/- 1.16 18,540.00 0.16
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.77 0.00 0.25
Net CA & Others Net CA & Others -/- [0.55] 0.00 [0.08]
 

Key Information of Aditya Birla Sun Life FP FoF-Conservative-Direct(IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 of Aditya Birla Sun Life FP FoF-Conservative-Direct(IDCW)

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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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