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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
IDFC Dynamic Bond Fund - Direct Plan - Growth
HDFC HIF Short Term - Direct Plan - Growth
Birla Sun Life Short Term Fund Direct Plan - Growth Option
Mirae Asset India Opportunities Fund - Direct Plan - Growth
Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
SBI Blue Chip Fund - Direct Plan - Growth
HDFC Equity Fund - Direct Plan - Growth Option
ICICI Prudential Top 100 Fund - Direct Plan - Growth
Franklin India Prima Fund - Direct Plan - Growth
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
ICICI Prudential Discovery Fund - Direct Plan - Growth
Net Receivables/(Payables) including Bank balances
Cash
MFU
ING Optimix Income Growth Multi-Manager FoF Scheme - 15% Equity Plan - A is a FoFs (Domestic) - Debt Oriented fund and belongs to Aditya Birla Sun Life Mutual Fund. and currently has an AUM of ₹0.35 crore. ING Optimix Income Growth Multi-Manager FoF Scheme - 15% Equity Plan - A is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.
The NAV of ING Optimix Income Growth Multi-Manager FoF Scheme - 15% Equity Plan - A ended up ₹(%)yesterday to ₹0.
Among its top 3 holdings the fund has exposure to IDFC Dynamic Bond Fund - Direct Plan - Growth, and
The ING Optimix Income Growth Multi-Manager FoF Scheme - 15% Equity Plan - A is managed by Arvind Bansal .
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