Birla Sun Life Balanced '95 Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 377.38
NAV 22 Jun 2017 707.68 -2.40
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 8753.96
8753.96
52-WEEk 3140.26
8753.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 2.7 17 19.8 15.75
Category 0.41 2.43 23.43 26.58 17.24
Sensex 0.49 2.78 19.85 15.58 24.68
Nifty 0.06 2.22 20.14 16.01 28.04

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 May 2017
Category Share (%)
CBLO 6.60
Corporate Debts 7.28
Derivatives 0.22
Equity 72.71
Fixed Deposits 0.29
Govt. Securities 11.27
Net CA & Others 1.36
Preference Shares 0.08
› More
   As On 31 May 2017
Sector Name Amount
355 0.29
Abrasives And Grinding Wheels 0.30
Air-conditioners 0.42
Aluminium and Aluminium Products 1.40
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 1.61
Automobiles - Motorcycles / Mopeds 1.68
Automobiles - Passenger Cars 2.30
› More
   As On 31 May 2017
Company Name
HDFC Bank 4.35
ICICI Bank 4.23
Infosys 2.42
IndusInd Bank 2.06
Yes Bank 1.87
Eicher Motors 1.68
IRB InvIT Fund 1.65
ITC 1.64
› 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