05:13 PM 23,September,2019
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Fund Snapshot
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23 Sep 2019 | 17:09 IST
Aditya Birla SL Asset Allocator Multi FoF-Dir (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Asset Allocator Multi FoF-Dir (D)
AMC : Aditya Birla Sun Life AMC Ltd
Type : OPEN
Category : Fund of Funds - Equity
Launch Date : 01-Jan-13
Fund Manager : Vinod Narayan Bhat
Net Assets:(Rs. cr) 5.79
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 0.88 2.37 -0.03 0.93 1.53 6.41 NA
Category Avg 1.19 2.51 -0.96 0.27 1.31 6.58 8.18 9.10
Category Best 3.79 6.54 4.20 10.29 9.58 10.08 10.47 15.11
Category Worst -0.20 0.58 -11.28 -8.38 -7.10 4.44 6.49 -0.37
Detailed PortfolioNA
Type Of AssetName of the InstrumentIndustry/Rating% to Net AssetsNo of SharesMkt Value
(in Cr.)
Grand Total  0 0
Asset Allocation
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