Aditya Birla SL FP FoF Conservative IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL FP FoF Conservative IDCW
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)
: 16.23
Aditya Birla SL FP FoF Conservative IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 31.5897
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 IDCW- NAV Chart
Aditya Birla SL FP FoF Conservative IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.35 | 0.97 | 1.13 | 4.01 | 5.69 | 12.3 | 11.25 | 8.9 |
| Category Avg | 0.17 | 0.85 | 2.03 | 4.32 | 7.96 | 9.98 | 8.36 | 6.76 |
| Category Best | 1.41 | 3.21 | 6.61 | 11.58 | 13.99 | 18.78 | 16.28 | 16.94 |
| Category Worst | -0.79 | -0.64 | 0.2 | 2.5 | -0.18 | 6.4 | 5.08 | 1.17 |
Aditya Birla SL FP FoF Conservative IDCW- Latest Dividends
Record DateDividend %Bonus
20-Sep-20141.50
Aditya Birla SL FP FoF Conservative IDCW- 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 Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 25.86 | 802482 | 4.19 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 24.97 | 1202448 | 4.05 |
| Indian Mutual Funds | Kotak Dynamic Bond Fund - Direct (G) | -/- | 13.90 | 548032 | 2.25 |
| Indian Mutual Funds | Aditya Birla SL Govt Securities Fund-Dir (G) | -/- | 10.64 | 200044 | 1.72 |
| Indian Mutual Funds | ICICI Pru Bluechip Fund - Direct (G) | -/- | 6.09 | 82069 | 0.99 |
| Indian Mutual Funds | Aditya Birla SL Frontline Equity Fund (G) | -/- | 5.62 | 15881 | 0.91 |
| Indian Mutual Funds | Kotak Multicap Fund - Direct (G) | -/- | 5.06 | 403765 | 0.82 |
| Indian Mutual Funds | Aditya Birla SL Flexi Cap Fund - Direct (G) | -/- | 4.80 | 3936 | 0.77 |
| Indian Mutual Funds | Nippon India Growth Fund - Direct (G) | -/- | 2.18 | 792 | 0.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.17 | 0 | 0.19 |
| Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -0.05 |
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.):
4,28,065.94
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
