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Aditya Birla SL FP FoF-Conservative-Direct(IDCW)

Fund Class : Fund of Funds - Debt
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 4.60
NAV 25 Nov 2022 17.84 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 14.48
14.48
52-WEEk 13.72
14.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.1 22.76 11.9 4.52 10.5
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 4.60 (30 Nov 14)
Inception Date 01 Jan 13
Fund Manager Vinod Narayan Bhat

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 20-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Indian Mutual Funds 98.52
Reverse Repo 2.00
› More
   As On 31 Oct 2022
Sector Name Amount
NA 100.52
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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