Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 09-05-2011
AUM:
₹ 231.28 Cr
Expense Ratio
1.07%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF084M01119
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 Dynamic Asset Allocation Omni FOF-Regular - IDCW | 10.17 | 16.26 | 16.28 |
| 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
50.4066
Last change
0 (0.005%)
Fund Size (AUM)
₹ 231.28 Cr
Performance
12.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Vinod Bhat
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 13.59 |
| Nippon India Growth Mid Cap Fund - DR - GR | 13.18 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 12.99 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | 12.29 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 12.25 |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 12.25 |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 10.6 |
| ABSL GOVERNMENT SEC FUND-DG | 5.96 |
| KOTAK DYNAMIC BOND FUND - GROWTH DIRECT | 5.95 |
| Clearing Corporation of India Limited | 1.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|