Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 09-05-2011
AUM:
₹ 16.23 Cr
Expense Ratio
0.97%
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
ISIN
INF084M01051
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Vinod Bhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW | 6.78 | 12.25 | 11.18 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.5696
Last change
-0.02 (-0.0637%)
Fund Size (AUM)
₹ 16.23 Cr
Performance
8.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Vinod Bhat
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 25.87 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 24.97 |
| KOTAK DYNAMIC BOND FUND - GROWTH DIRECT | 13.9 |
| ABSL GOVERNMENT SEC FUND-DG | 10.65 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | 6.1 |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 5.62 |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 5.06 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 4.8 |
| Nippon India Growth Mid Cap Fund - DR - GR | 2.19 |
| Clearing Corporation of India Limited | 1.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|