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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct-Dividend Payout

NAV
returns change indicator
13.3524
as on 23 Aug 2019 10:20 PM
0.0361(0.27%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Dynamic Asset Allocation
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
117,483
star
118,197
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,197
Profit (absolute return)
18.20%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.64%
In the last 6 months
0.92%
In the last 1 year
4.50%
In the last 3 years
18.20%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct-Dividend Payout
Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct-Dividend Payout
as of 23 Aug 2019 10:20 PM
5.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.64%
Expense Ratio
Plan
Dividend
2.20%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
14.26%
83.04 Lakh
Healthcare
7.71%
44.90 Lakh
FMCG
4.29%
24.99 Lakh
Construction
2.62%
15.24 Lakh
Technology
2.58%
15.04 Lakh
Energy
2.33%
13.60 Lakh
Services
2.21%
12.85 Lakh
Cash Holding
2.20%
12.81 Lakh
Automobile
1.64%
9.54 Lakh
Cons Durable
1.63%
9.49 Lakh
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
14.26%
83.04 Lakh
Healthcare
7.71%
44.90 Lakh
FMCG
4.29%
24.99 Lakh
Construction
2.62%
15.24 Lakh
Technology
2.58%
15.04 Lakh
Energy
2.33%
13.60 Lakh
Services
2.21%
12.85 Lakh
Cash Holding
2.20%
12.81 Lakh
Automobile
1.64%
9.54 Lakh
Cons Durable
1.63%
9.49 Lakh
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
19.43%
1.13 Cr
Aditya Birla Sun Life Equity Fund Direct-Growth
12.78%
74.43 Lakh
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
12.69%
73.91 Lakh
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
12.32%
71.75 Lakh
Aditya Birla Sun Life Medium Term Direct Plan -Growth
9.80%
57.08 Lakh
Aditya Birla Sun Life India GenNext Direct Fund-Growth
8.57%
49.91 Lakh
Aditya Birla Sun Life Small Cap Fund Direct-Growth
8.16%
47.53 Lakh
Aditya Birla Sun Life Money Manager Fund Direct-Growth
7.24%
42.17 Lakh
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
6.11%
35.59 Lakh
Others
2.90%
16.89 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
19.43%
1.13 Cr
Aditya Birla Sun Life Equity Fund Direct-Growth
12.78%
74.43 Lakh
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
12.69%
73.91 Lakh
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
12.32%
71.75 Lakh
Aditya Birla Sun Life Medium Term Direct Plan -Growth
9.80%
57.08 Lakh
Aditya Birla Sun Life India GenNext Direct Fund-Growth
8.57%
49.91 Lakh
Aditya Birla Sun Life Small Cap Fund Direct-Growth
8.16%
47.53 Lakh
Aditya Birla Sun Life Money Manager Fund Direct-Growth
7.24%
42.17 Lakh
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
6.11%
35.59 Lakh
Others
2.90%
16.89 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Net Receivables
34.71%
2.02 Cr
Debenture
21.41%
1.25 Cr
CBLO
6.57%
38.24 Lakh
SO
2.05%
11.96 Lakh
Bonds
1.53%
8.92 Lakh
GOI Sec
0.83%
4.81 Lakh
Bonds/Deb
0.82%
4.79 Lakh
Cash/NCA
0.72%
4.17 Lakh
Cash Margin
0.67%
3.89 Lakh
CP
0.62%
3.61 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Net Receivables
34.71%
2.02 Cr
Debenture
21.41%
1.25 Cr
CBLO
6.57%
38.24 Lakh
SO
2.05%
11.96 Lakh
Bonds
1.53%
8.92 Lakh
GOI Sec
0.83%
4.81 Lakh
Bonds/Deb
0.82%
4.79 Lakh
Cash/NCA
0.72%
4.17 Lakh
Cash Margin
0.67%
3.89 Lakh
CP
0.62%
3.61 Lakh
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About Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct-Dividend Payout
Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct-Dividend Payout is a Balanced mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹5.82 Crores and the latest NAV decalared is ₹13.352 as on 23 Aug 2019 at 10:20 pm.
Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct-Dividend Payout scheme return performance in last 1 year is -4.50%, in last 3 years is 18.20% and -2.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The Scheme seeks to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the BSLAMC process.
Scheme Details
AUM:5.82 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110