Aditya BSL Dyn Ast Allc Omni FOF Dir Growth

hybrid

RETURNS (5 YEARS) 18.69%

RETURNS (5 YEARS) 18.69%

NAV ₹60.82

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

3.45%

3M

3.79%

6M

7.90%

1Y

8.24%

3Y

17.90%

5Y

18.69%

Fund Essentials

01 Jan 2013

Fund Started
₹225.73 Cr

AUM Fund Size
0.96%

Expense Ratio
₹1000

Min SIP Amount
Moderate

Fund Risk
1.0% if redeemed within 0-365 days

0% if redeemed after 365 days

Exit Load

Top 10 Holdings

HDFC Corporate Bond Dir Gr 13.59%
Nippon India Growth Mid Cap Dir Gr 13.18%
Aditya BSL Short Term Dir Gr 12.99%
ICICI Prudential Large Cap Dir Gr 12.29%
Aditya BSL Flexi Cap Dir Gr 12.25%
Kotak Multicap Dir Gr 12.25%
Aditya BSL Large Cap Dir Gr 10.6%
Aditya BSL Gov Sec Dir Gr 5.96%
Kotak Dynamic Bond Dir Gr 5.95%
HDFC Large and Mid Cap Dir Gr None%

Vinod Bhat

Manager
Dhaval Joshi

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Moderate