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Partner With Us NRI

May 24, 2022


Category

Others

AUM (Cr.)

13.95

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.10

Sharpe Ratio

21.80

Beta Ratio

0.00

Fund Manager

Vinod Narayan Bhat

Inception Date

May 09, 2011

Risk Level

Moderately High

Investment Objective

To generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Investment Process, as per the risk-return profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL FP FoF - Conservative (G) -2.55 -1.55 3.92 8.73 7.49 8.09
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.18 -2.83 4.77 10.55 8.52 5.64
Category Rank 2/4 1/4 2/4 1/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 9.9402 0.29 0.00 0.00 0.00 18.57 0.10 500.00 invest
IDBI Gold Fund 13.9241 0.19 5.70 15.58 10.05 41.43 0.00 5,000.00 invest
SBI Gold Fund (G) 15.6854 0.13 4.77 16.29 11.08 1,172.65 0.42 5,000.00 invest
SBI Gold Fund (IDCW) 15.6896 0.13 4.77 16.29 11.08 1,172.65 0.42 5,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.3574 -73.40 7.88 4.60 5.24 17.32 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Apr 30, 2022 2.28 16.31 0.23
Indian Mutual Funds-IDFC Banking & PSU Debt Fund - Apr 30, 2022 1.73 12.43 0.08
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Apr 30, 2022 1.67 11.97 -0.35
Indian Mutual Funds-Aditya Birla SL Short Term Fun Apr 30, 2022 1.60 11.44 0.06
Indian Mutual Funds-HDFC Low Duration Fund - Direc Apr 30, 2022 1.33 9.54 0.20
Indian Mutual Funds-Aditya Birla SL Gold ETF Apr 30, 2022 1.13 8.09 1.25
Indian Mutual Funds-Aditya Birla SL Nifty ETF Apr 30, 2022 0.75 5.36 -1.55
Indian Mutual Funds-Kotak Emerging Equity Fund - D Apr 30, 2022 0.61 4.34 1.69
Indian Mutual Funds-Aditya Birla SL Equity Fund - Apr 30, 2022 0.55 3.95 -3.06
Indian Mutual Funds-Aditya Birla SL Frontline Equi Apr 30, 2022 0.53 3.81 -2.26

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL FP FoF - Conservative (G)
Contact Persone : Vinod Narayan Bhat
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com