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Aditya Birla SL FP FoF - Conservative (D)

Fund Class : Fund of Funds - Debt
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 4.55
NAV 26 May 2020 16.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4.20
4.20
52-WEEk 3.97
4.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 35.11 7.01 - 0.91 3.8
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 4.55 (31 Oct 14)
Inception Date 19 Apr 11
Fund Manager Vinod Narayan Bhat

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 20-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Indian Mutual Funds 99.14
Reverse Repo 0.95
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com