Aditya Birla SL Balanced '95 Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 586.57
NAV 20 Feb 2018 208.70 -0.15
(-0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6621.21
13595.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.67 13.48 10.43
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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 6.60 (Rs) 18-12-2017
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