Aditya BSL Dyn Ast Allc OmniFOFDirIDCW-R

hybrid

RETURNS (5 YEARS) 15.71%

RETURNS (5 YEARS) 15.71%

NAV ₹55.54

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.36%

3M

1.41%

6M

4.62%

1Y

7.59%

3Y

16.76%

5Y

15.71%

Fund Essentials

01 Jan 2013

Fund Started
₹233.48 Cr

AUM Fund Size
0.92%

Expense Ratio
₹500.0

Min SIP Amount
Moderately High

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 13.31%
Nippon India Growth Mid Cap Dir Gr 13.3%
Aditya BSL Flexi Cap Dir Gr 12.62%
ICICI Prudential Large Cap Dir Gr 12.58%
Aditya BSL Short Term Dir Gr 12.54%
Kotak Multicap Dir Gr 12.41%
Aditya BSL Large Cap Dir Gr 10.84%
Kotak Dynamic Bond Dir Gr 5.79%
Aditya BSL Gov Sec Dir Gr 5.76%

Vinod Bhat

Manager
Dhaval Joshi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Moderately High