| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets ()Cr | 231.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 25-Sep-14 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.30 | 1.11 | 4.32 | 5.56 | 9.57 | 17.13 | 16.99 | 13.81 |
| Category Avg | 0.67 | 0.41 | 5.32 | 10.56 | 13.84 | 19.38 | 17.30 | 11.99 |
| Category Best | 4.47 | 9.63 | 17.64 | 35.06 | 55.94 | 63.88 | 31.65 | 32.95 |
| Category Worst | -3.25 | -5.43 | -2.14 | -8.07 | -11.87 | 6.20 | 8.57 | -7.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 2.36 | 1.02 |
| Net CA & Others | 0 | -0.57 | -0.25 |
| HDFC Corporate Bond Fund - Direct (G) | 9,097,851 | 30.92 | 13.37 |
| Nippon India Growth Fund - Direct (G) | 66,254 | 30.92 | 13.37 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 139,592 | 29.09 | 12.58 |
| Aditya Birla SL Short Term Fund-Dir(G) | 5,509,088 | 29.08 | 12.57 |
| Kotak Multicap Fund - Direct (G) | 13,582,933 | 28.79 | 12.45 |
| ICICI Pru Bluechip Fund - Direct (G) | 2,299,601 | 28.76 | 12.43 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 416,293 | 24.92 | 10.78 |
| Kotak Dynamic Bond Fund - Direct (G) | 3,262,757 | 13.52 | 5.84 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 1,557,566 | 13.49 | 5.83 |
