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ABAditya Birla SL MFDirect · IDCW

Aditya Birla Sun Life Asset Allocation Fund - Moderate Plan - Dividend - Direct Plan

Debt OrientedFoFs (Domestic) - Debt OrientedBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 05 Feb 2016₹43.19+0.27%
AUM₹6 Crfrom this fund's primary plan
Expense Ratio0.02%
CAGR—
Exit LoadNIL
Min SIP—
Launched2013

Investment Objective

The primary objective of the scheme is to provide income and capital appreciation along with diversification by investing in a basket of debt and equity mutual fund schemes in line with the risk profile of the investors.

Fund Mandate

Debt mutual fund schemes40%–60%
Equity mutual fund schemes40%–60%
Asset Allocation
Cash & Equivalents18.6%
Other81.4%
Fund Managers
SK
Shravan Kumar Sreenivasula
Fund Manager
Key Information
0.02%
—
₹5,000
NIL
Nil
Inception01 Jan 2013
AMCAditya Birla SL MF
Top Holdings As of 31 Jan 2016 · disclosed on this fund's primary plan
1Birla Sun Life Govt Sec. Long Term Grwth DirectOthers25.28%
2Clearing Corporation of India LtdFinance18.46%
3Birla Sun Life Advantage Fund - Gr - Dir PlOthers17.21%
4Birla Sun Life Equity Fund Direct GrowthOthers13.15%
5Birla Sun Life Top 100 Fund - Growth - Direct PlanOthers10.34%
6Birla Sun Life Income Plus - Growth - Direct PlanOthers8.98%
7Birla Sun Life New Millennium Fund Direct Plan GroOthers6.43%
8Net Receivables / (Payables)Others0.15%
Sector Allocation
Others81.5%
Finance18.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.27%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.02%
NIL
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme