Aditya Birla Sun Life FP FoF - Conservative Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life FP FoF - Conservative Growth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Debt |
| Launch Date | : | 19-Apr-11 |
| Fund Manager | : | Vinod Narayan Bhat |
| Net Assets (Rs. cr) | : | 14.1 |
NAV Chart of Aditya Birla Sun Life FP FoF - Conservative Growth
Performance (%) of Aditya Birla Sun Life FP FoF - Conservative Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.09] | 1.15 | 3.86 | 9.06 | 18.19 | 11.42 | 8.54 | 8.77 |
| Category Avg | 0.38 | 0.80 | 2.98 | 6.34 | 12.42 | 9.33 | 7.80 | 8.34 |
| Category Best | 1.41 | 3.29 | 7.51 | 17.49 | 40.70 | 16.59 | 12.35 | 15.75 |
| Category Worst | [0.23] | [0.29] | 0.26 | 2.08 | 3.72 | 1.92 | 3.54 | 0.20 |
NAV Details of Aditya Birla Sun Life FP FoF - Conservative Growth
| NAV Date | : | 20-Oct-21 |
| NAV [Rs.] | : | 24.09 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If redeemed within and including 1 Year from the date of allotment. Nil - If redeemed above 1 Year from the date of allotment. |
Latest Dividends of Aditya Birla Sun Life FP FoF - Conservative Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Aditya Birla Sun Life FP FoF - Conservative Growth
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Aditya Birla Sun Life FP FoF - Conservative Growth
| 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 Growth
| 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 Growth
| 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 Growth
| 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 |
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....
