Aditya Birla SL Asset Allocator FoF-Dir (IDCW)

Other . FoFs Domestic
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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.96% 15.81% 10.31% 4.61%
Category Average 6.38% 9.79% 14.92% -

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%
Others
100%
Mutual Funds Units
96.59%
Reverse Repos
3.51%
Net Curr Ass/Net Receivables
-0.1%
Others
0%

Exit Load & Tax Implication

Exit Load If redeemed on or before 365 days from the date of allotment - 1%. If redeemed after 365 days from the date of allotment - NIL.

Advance Ratio

-0.01 0.45 0.36 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

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 (IDCW) is ₹21.10 as of 12 August 2022.