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

22.8682
Date: 31 Dec 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL FP FoF - Conservative - Direct (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Fund of Funds - Debt
Launch Date 01-Jan-2013
Fund Manager Vinod Narayan Bhat
Net Assets(Rs Cr.) 12.42
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.38 2.29 8.56 12.55 14.68 8.31 9.35 8.72
Category Avg -0.33 0.95 4.05 6.93 7.60 6.35 7.92 8.18
Category Best 0.54 3.42 13.19 21.15 15.82 9.33 12.66 17.70
Category Worst -2.13 -0.10 0.91 2.30 -19.17 -3.96 1.78 1.89
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 15-Jan-2021
NAV (Rs) 22.87
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NA
Exit Load % NA
Asset Allocation
Holdings Date: 31-Dec-2020
Company Name % Hold
C C I 1.85
Net CA & Others -0.25
ICICI Pru Savings Fund - Direct (G) 15.46
HDFC Corporate Bond Fund - Direct (G) 14.19
IDFC Banking & PSU Debt Fund - Direct (G) 13.97
Aditya Birla SL Short Term Fund-Dir(G) 11.47
Aditya Birla SL Nifty ETF 8.02
Aditya Birla SL Gold ETF 6.87
Kotak Emerging Equity Fund - Direct (G) 5.76
Kotak Standard Multicap Fund - Direct (G) 5.73
Scheme Details
Incorporated on  Sep 05 , 1994
Total assets under management (Rs Cr)  255,851.10(Dec 31 , 2020)
Type  Joint Venture Indian
Address:  One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.  43568000
Fax:  43568110/8111
E-mail:  care.mutualfunds@adityabirlacapital.com
Website  mutualfund.adityabirlacapital.com
Registrar  NA
Investment Details
Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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Equity SEBI Registration No INZ000177137, Exchange Registration Nos : NSE TM Code - 06637, Clearing No.- M50302|BSE Clearing No: 3179|MSEI TM Code - 1004 ,Clearing No.- 4| MCX TM No: 8091,Clearing No: 8090 | NCDEX TM No:1287, Clearing No: -M51085|ICEX TM ID-2084 | SEBI Registration for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | SEBI Research Analysts Registration No :INH100001187 | SEBI PMS Registration No:INP000002361 CMBPID NCL CM :- IN555502
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