• Sign up
  • Login

Scheme Profile

Aditya Birla SL FP FoF - Conservative (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15
Inception Date
09-05-2011
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 33.683 (22-Apr-2025) / 30.0685 (09-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 33.51 ( -0.07) ( -0.21 %)
  • Benchmark
  • CRISIL Short Term Debt Hybrid 75+25 Index;Crisil Liquid Fund Index;Crisil Short-Term Bond Fund Index;Nifty 50
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
  • Expense Ratio (%)
  • 1.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.67
  • Standard Deviation
  • 1.41
  • Beta
  • 0.34
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50
  • 2.54
  • 4.22
  • 1.46
  • 7.50
  • 12.57
  • 21.24
  • 11.32
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 1.13
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.11
  • ABSL Gold ETF
  • Indian Mutual Funds
  • 1,88,020
  • 9.85
  • HDFC Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 9,95,020
  • 21.46
  • Aditya Birla SL Short Term Fund-Dir(G)
  • Indian Mutual Funds
  • 4,84,638
  • 16.15

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.36 4.75 2.54 2.54 15.09
2024 11.67 14.06 8.75 8.12 17.15
2023 15.57 16.81 19.42 18.10 17.90
2022 3.77 3.99 2.72 2.80 14.47
2021 10.34 11.97 23.79 21.69 13.96
2020 14.02 14.56 14.77 15.60 12.42
2019 5.85 10.64 11.53 13.79 4.27
2018 3.13 3.30 4.09 6.67 4.47
2017 10.72 10.60 28.75 28.06 4.65
2016 7.88 9.53 2.80 1.78 5.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 0.89 3.67 -0.94 -1.39 15.09
Dec-2024 -2.26 -2.06 -8.34 -7.27 17.15
Sep-2024 4.53 5.20 6.91 6.07 19.57
Jun-2024 5.25 6.84 6.89 6.78 18.77

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close