Aditya BSL Dyn Ast Allc OmniFOFDirIDCW-P

hybrid

RETURNS (5 YEARS) 18.15%

RETURNS (5 YEARS) 18.15%

NAV ₹54.64

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.44%

3M

0.43%

6M

13.25%

1Y

3.24%

3Y

17.50%

5Y

18.15%

Fund Essentials

01 Jan 2013

Fund Started
₹222.74 Cr

AUM Fund Size
1.01%

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

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Moderate