You are here » Home » Markets » Mutual Funds

Aditya Birla SL FP FoF - Moderate - Direct (D)

Fund Class : Fund of Funds - Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 11.36
NAV 09 Jul 2020 19.80 0.16
(0.81%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.85
13.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.92 5.15 1.05 5.92 5.5
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 11.36 (30 Nov 14)
Inception Date 01 Jan 13
Fund Manager Vinod Narayan Bhat

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 20-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Indian Mutual Funds 97.97
Net CA & Others 0.75
Reverse Repo 1.29
› More
   As On 31 May 2020
Sector Name Amount
NA 100.01
› 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