04:48 PM 19,April,2018
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Fund Snapshot
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19 Apr 2018 | 16:04 IST
Aditya Birla SL Asset Allocator Multi FoF-Dir (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Asset Allocator Multi FoF-Dir (G)
AMC : Aditya Birla Sun Life AMC Ltd
Type : OPEN
Category : Fund of Funds - Equity
Launch Date : 01-Jan-13
Fund Manager : Shravan Kumar Sreeni
Net Assets:(Rs. cr) 6.62
 
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 0.16 1.29 -0.15 2.07 10.57 9.89 0.22
Category Avg 0.37 2.04 -1.04 2.08 10.26 9.33 13.38 12.00
Category Best 0.81 3.41 1.84 3.64 14.81 11.83 19.38 16.18
Category Worst 0.10 0.84 -4.00 0.29 5.70 5.62 0.22 -0.96
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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