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Scheme Profile

Aditya Birla SL FP FoF - Conservative (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16
Inception Date
09-05-2011
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 34.2605 (04-Jul-2025) / 31.6911 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 34.26 ( 0.04) ( 0.11 %)
  • Benchmark
  • CRISIL Short Term Debt Hybrid 75+25 Index
  • 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 (%)
  • 1.02
  • 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
  • 3.36
  • Standard Deviation
  • 1.36
  • Beta
  • 0.34
  • Sharpe
  • 1.24
  • 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
  • CRISIL Short Term Debt Hybrid 75+25 Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 0.89
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.09
  • ABSL Gold ETF
  • Indian Mutual Funds
  • 1,73,951
  • 9.35
  • HDFC Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 9,95,020
  • 21.23
  • Aditya Birla SL Short Term Fund-Dir(G)
  • Indian Mutual Funds
  • 5,08,194
  • 16.72

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 5.66 9.69 - 6.27 15.66
2024 11.67 14.06 - 8.12 17.15
2023 15.57 16.81 - 18.10 17.90
2022 3.77 3.99 - 2.80 14.47
2021 10.34 11.97 - 21.69 13.96
2020 14.02 14.56 - 15.60 12.42
2019 5.85 10.64 - 13.79 4.27
2018 3.13 3.30 - 6.67 4.47
2017 10.72 10.60 - 28.06 4.65
2016 7.88 9.53 - 1.78 5.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 4.06 7.06 - 9.97 0
Mar-2025 0.89 3.67 - -1.39 15.09
Dec-2024 -2.26 -2.06 - -7.27 17.15
Sep-2024 4.53 5.20 - 6.07 19.57

Peer Comparison

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Asset Allocation

Sector Allocation

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