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Aditya Birla SL FP FoF Conservative G

Aditya Birla SL FP FoF Conservative G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL FP FoF Conservative G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Fund of Funds - Debt

Launch Date

19-Apr-2011

Fund Manager

Vinod Narayan Bhat

Net Assets (Rs. cr)

16.04

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Aditya Birla SL FP FoF Conservative G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  34.175

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 G- NAV Chart

Aditya Birla SL FP FoF Conservative G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.24
0.29
4.06
6.08
7.05
12.84
11.73
9.05
Category Avg
0.02
0.48
2.63
4.95
8.42
10.09
8.71
6.54
Category Best
0.6
1.16
7.26
11.21
14.09
18.87
16.9
16.73
Category Worst
-1.05
-0.47
0.63
0.36
0.98
6.49
5.21
0.04

Aditya Birla SL FP FoF Conservative G- Latest Dividends

No Records Found

Aditya Birla SL FP FoF Conservative G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsAditya Birla SL Short Term Fund-Dir(G)-/-21.816778403.49
Indian Mutual FundsHDFC Corporate Bond Fund - Direct (G)-/-21.7910474923.49
Indian Mutual FundsKotak Dynamic Bond Fund - Direct (G)-/-13.965480322.23
Indian Mutual FundsAditya Birla SL Govt Securities Fund-Dir (G)-/-10.812000441.73
Indian Mutual FundsAditya Birla SL Frontline Equity Fund (G)-/-8.59232381.37
Indian Mutual FundsICICI Pru Bluechip Fund - Direct (G)-/-6.90903441.10
Indian Mutual FundsKotak Multicap Fund - Direct (G)-/-6.715337031.07
Indian Mutual FundsAditya Birla SL Flexi Cap Fund - Direct (G)-/-6.0147490.96
Indian Mutual FundsNippon India Growth Fund - Direct (G)-/-2.287920.36
Cash & Cash Equivalent
Reverse RepoC C I-/-1.2400.20
Net CA & OthersNet CA & Others-/--0.140-0.02

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Vinod Narayan Bhat
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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