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USD-INR

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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Asset Allocator FoF (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Fund of Funds - Equity
Launch Date	10-Jul-2006
Fund Manager	Vinod Narayan Bhat
Net Assets( Cr.)	157.35

16,945.05 -131.85 (-0.77%)

57,653.86 126.76 ( 0.22%)

39,395.35 -221.55 ( -0.56%)

27,935.65 -63.60 ( -0.23%)

11,823.96 36.56 (0.31%)

32,237.53 132.28 (0.41%)

19,567.69 -347.99 (-1.75%)

27,476.87 91.62 (0.33%)

82.24 -0.38 (-0.46%)

89.46 0.23 (0.26%)

101.18 -0.06 (-0.06%)

0.63 0.00 (0.57%)