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Aditya Birla Sun Life Asset Allocator FoF Dividend-0.78%

21.03%
1 Year Return
DEBT
Dynamic Asset Allocation
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Asset Allocator FoF Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio1.29%
NAV₹33.88 (22 Jan 2021)
Fund Started17 Aug 2006
Fund Size9 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
21.0%
9.0%
12.1%
11.2%
Category Average
12.6%
6.7%
9.4%
-
Rank Within Category
4
3
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 21.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. 1Y Returns are higher than the benchmark
4. Age is more than 10 years
5. 1Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
7. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
7. Risk-adjusted returns are lower compared to the category
8. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Aditya Birla Sun Life Equity Fund Direct-GrowthFinancialMutual Fund13.2%
Aditya Birla Sun Life Equity Advantage Fund Direct -GrowthFinancialMutual Fund11.5%
Aditya Birla Sun Life Short Term Direct Fund -GrowthFinancialMutual Fund11.0%
Aditya Birla Sun Life Low Duration Fund Direct-GrowthFinancialMutual Fund10.4%
Aditya Birla Sun Life Gold Exchange Traded FundFinancialMutual Fund9.8%
Aditya Birla Sun Life Small Cap Fund Direct-GrowthFinancialMutual Fund9.6%
Aditya Birla Sun Life Focused Equity Fund Direct-GrowthFinancialMutual Fund8.7%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-GrowthFinancialMutual Fund6.6%
SPDR S&P 500 ETF TRUSTFinancialForgn.MF- Equity5.6%
Aditya Birla Sun Life Nifty ETF FundFinancialMutual Fund5.6%
See All

Fund Managers

Vinod Bhat
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Aditya Birla Sun Life Asset Allocator FoF Dividend Details

Aditya Birla Sun Life Asset Allocator FoF Dividend is a DEBT Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 17 Aug 2006. Shravan Kumar Sreenivasula is the Current Fund Manager of Aditya Birla Sun Life Asset Allocator FoF Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹9 Cr and the Latest NAV as of 22 Jan 2021 is ₹33.88.

The Aditya Birla Sun Life Asset Allocator FoF Dividend is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 1 year

Investment Objective

The Scheme seeks to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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