NAV: ₹21.99
3.39%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 1,000 | 0.51 % | 0★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 1,000 | 0.51 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.51 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.39% | 15.69% | 9.61% | 4.18% | ||||
Category Average | 0.79% | 9.16% | 14.62% | - |
Scheme Allocation
Holding
Sector
Asset
Aditya Birla SL Low Duration Fund-Dir (G)
15.44%
Aditya Birla SL Dynamic Bond Fund - Dir (G)
11.71%
Aditya Birla SL Short Term Fund-Dir(G)
11.49%
Aditya Birla SL Gold ETF
8.58%
Aditya Birla SL Frontline Equity Fund - Direct (G)
7.45%
Others
45.34%
Debt
25.03%
Banks
14.95%
Finance
9.71%
Consumer Non Durables
5.48%
Pharma
5.44%
Others
39.38%
Mutual Funds Units
96.59%
Reverse Repos
3.51%
Net Curr Ass/Net Receivables
-0.1%
Others
0%
Exit Load & Tax Implication
Exit Load | NIL. |
---|
Advance Ratio
-0.01 | 0.45 | 0.36 | -0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,183 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
The NAV of Aditya Birla SL Asset Allocator FoF-Dir Growth is ₹21.99 as of 08 August 2022.