Birla Sun Life Balanced '95 Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 586.57
NAV 20 Jan 2017 191.52 -1.56
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 5249.93
5249.93
52-WEEk 2254.24
5249.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.65 3.35 20.7 21.26
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 586.57 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 4.00 (Rs) 26-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 4.82
Commercial Paper 0.90
Corporate Debts 5.98
Derivatives 0.37
Equity 65.90
Floating Rate Instruments 1.13
Govt. Securities 18.56
Indian Mutual Funds 1.91
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.41
Air-conditioners 0.26
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 3.59
Automobiles - Passenger Cars 2.19
Banks - Private Sector 11.75
Banks - Public Sector 1.79
Bearings 0.78
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 4.46
Infosys 3.79
ICICI Bank 2.21
Tata Motors 2.17
IndusInd Bank 1.56
I O C L 1.53
Maruti Suzuki 1.35
ITC 1.27
› 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