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Aditya Birla SL Conservative Hybrid Fund(G)

Aditya Birla Mutual Fund

  • Hybrid
  • Conservative Hybrid Fund
  • Moderately High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,490.28 Cr
Expense Ratio
1.54%
Riskometer
Moderately High
Category
Conservative Hybrid Fund
Asset Type
Hybrid
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
31 Oct 2024
ISIN
INF209K01751
Scheme Code
313G
Fund Scheme ID
1750

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-4.01%-0.34%-4.01%-4.64%
3 Months9.85%2.48%9.85%10.83%
6 Months5.36%2.70%5.36%4.44%
1 Year4.76%4.76%4.76%4.90%
3 Years7.97%25.88%8.62%8.01%
5 Years7.38%42.80%8.55%7.39%
Since Inception9.14%603.94%27.08%9.15%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.01%

  • Corporate Debt48.17%
  • Domestic Equities20.74%
  • Government Securities18.74%
  • Floating Rate Instruments3.39%
  • Certificate of Deposit2.74%
  • Cash & Cash Equivalents and Net Assets2.50%
  • REITs & InvITs1.94%
  • PTC & Securitized Debt1.21%
  • Alternative Investment Fund0.34%
  • Domestic Mutual Funds Units0.24%

Top Sectors

  • Finance28.15%
  • G-Sec14.07%
  • Bank12.85%
  • Others9.98%
  • Non - Ferrous Metals4.59%
  • Healthcare4.58%
  • Infrastructure3.26%
  • Power2.54%

Holdings

Overview of fund allocations across sectors and securities

  • Finance

    Value

    ₹419.51 Cr

    Weightage

    28.15%

  • G-Sec

    Value

    ₹209.68 Cr

    Weightage

    14.07%

  • Bank

    Value

    ₹191.50 Cr

    Weightage

    12.85%

  • Others

    Value

    ₹148.73 Cr

    Weightage

    9.98%

  • Non - Ferrous Metals

    Value

    ₹68.40 Cr

    Weightage

    4.59%

  • Healthcare

    Value

    ₹68.25 Cr

    Weightage

    4.58%

  • Infrastructure

    Value

    ₹48.58 Cr

    Weightage

    3.26%

  • Power

    Value

    ₹37.85 Cr

    Weightage

    2.54%

  • Automobile & Ancillaries

    Value

    ₹29.95 Cr

    Weightage

    2.01%

  • Business Services

    Value

    ₹24.89 Cr

    Weightage

    1.67%

  • Telecom

    Value

    ₹16.69 Cr

    Weightage

    1.12%

  • IT

    Value

    ₹13.86 Cr

    Weightage

    0.93%

  • Consumer Durables

    Value

    ₹10.58 Cr

    Weightage

    0.71%

  • Retailing

    Value

    ₹10.13 Cr

    Weightage

    0.68%

  • Crude Oil

    Value

    ₹9.69 Cr

    Weightage

    0.65%

  • Construction Materials

    Value

    ₹8.49 Cr

    Weightage

    0.57%

  • Capital Goods

    Value

    ₹7.75 Cr

    Weightage

    0.52%

  • FMCG

    Value

    ₹7.45 Cr

    Weightage

    0.50%

  • Logistics

    Value

    ₹7.30 Cr

    Weightage

    0.49%

  • Insurance

    Value

    ₹3.58 Cr

    Weightage

    0.24%

  • Chemicals

    Value

    ₹2.68 Cr

    Weightage

    0.18%

About

Fund Manager(s)

Mr. Mohit Sharma, Mr. Harshil Suvarnkar

Launch Date

31 Oct 2024

Benchmark

CRISIL 10 Year Gilt Index

Objective

To generate regular income through investment in fixed income securities so as to make monthly payment or distrbutions to unit holders with the secondary objective being growth.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 90D, Nil after 90D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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