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Fund Overview

Aditya Birla SL FP FoF - Conservative (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

33.88

Inception Date

09-05-2011

Category

Fund of Funds - Debt
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Aditya Birla SL FP FoF - Conservative (G) 5.44 5.84 11.28 12.84 12.80 9.04 9.07
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.04 Lakh

SIP

₹ 10000 Monthly SIP Grown to 0.54 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 15
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 1.12
Benchmark CRISIL Short Term Debt Hybrid 75+25 Index
Fund Manager Vinod Narayan Bhat
Exit 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Corporate Bond Fund - Direct (G) Indian Mutual Funds 21.27
Aditya Birla SL Short Term Fund-Dir(G) Indian Mutual Funds 16.78
Kotak Dynamic Bond Fund - Direct (G) Indian Mutual Funds 14.53
Aditya Birla SL Govt Securities Fund-Dir (G) Indian Mutual Funds 11.44
ABSL Gold ETF Indian Mutual Funds 9.45
ICICI Pru Bluechip Fund - Direct (G) Indian Mutual Funds 6.84
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) Indian Mutual Funds 6.53
Kotak Multicap Fund - Direct (G) Indian Mutual Funds 6.43
Aditya Birla SL Flexi Cap Fund - Direct (G) Indian Mutual Funds 5.86
C C I Reverse Repo 1.16
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Aditya Birla SL FP FoF - Conservative 15.45 11.28 12.84 12.80 9.07 09-May-2011 1.0033 1.42
HDFC Multi-Asset Active FOF 3,894.86 12.81 17.83 NA 15.56 05-May-2021 1.2585 2.00
Motilal Oswal AAP Fund of Fund-Conservative 45.31 12.26 13.78 NA 11.01 12-Mar-2021 0.8321 1.67
BHARAT Bond ETF FOF - April 2032 4,544.18 11.31 9.06 NA 7.16 15-Dec-2021 0.6243 0.84
BHARAT Bond ETF FOF - April 2033 2,338.48 11.30 NA NA 9.40 14-Dec-2022 1.2347 0.68
Motilal Oswal 5 Year G-Sec Fund of Fund 35.03 11.24 7.99 NA 6.37 06-Oct-2021 0.2198 1.04
ICICI Pru Income plus Arbitrage Active FOF 295.92 11.06 11.99 13.21 8.75 29-Dec-2003 1.3702 1.01
BHARAT Bond FOF - April 2031 4,828.98 10.89 8.89 NA 6.36 23-Jul-2020 0.6085 0.79
BHARAT Bond FOF - April 2030 9,768.02 10.88 8.71 7.26 7.85 30-Dec-2019 0.6638 0.73
Bandhan Asset Allocation FoF - Moderate 19.57 10.28 13.21 13.41 9.47 11-Feb-2010 0.6369 2.05
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