Aditya Birla SL Balanced '95 Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 377.38
NAV 22 Jan 2018 775.83 -0.13
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 13595.43
13595.43
52-WEEk 5963.54
13595.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.5 7.17 22.82 11.04
Category 0.12 0.49 2.94 6.01 6.39
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 377.38 (31 Dec 10)
Inception Date 19 Jan 95
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.43 (Rs) 31-07-1996
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 3.06
Commercial Paper 0.71
Corporate Debts 5.99
Derivatives 0.29
Equity 73.53
Fixed Deposits 0.18
Govt. Securities 10.47
› More
   As On 31 Dec 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.24
Air-conditioners 0.43
Aluminium and Aluminium Products 1.60
Auto Ancillaries 0.43
Automobiles - LCVs / HCVs 0.98
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 2.16
Banks - Private Sector 12.86
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 4.96
ICICI Bank 3.69
Infosys 1.92
ERIS Lifescience 1.71
Hindalco Inds. 1.60
ITC 1.59
IndusInd Bank 1.54
Eicher Motors 1.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com