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

Fund Class : Hybrid - Equity Oriented
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 586.57
NAV 18 Oct 2017 216.57 -0.41
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 11341.84
11341.84
52-WEEk 4740.83
11341.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.13 0.07 10.19 16.68 16.69
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

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 5.60 (Rs) 18-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 4.18
Corporate Debts 10.31
Derivatives 0.35
Equity 71.11
Fixed Deposits 0.22
Govt. Securities 12.41
Net CA & Others 0.59
› More
   As On 30 Sep 2017
Sector Name Amount
355 0.22
Abrasives And Grinding Wheels 0.25
Air-conditioners 0.49
Aluminium and Aluminium Products 1.72
Auto Ancillaries 0.38
Automobiles - LCVs / HCVs 0.38
Automobiles - Motorcycles / Mopeds 1.86
Automobiles - Passenger Cars 2.14
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 4.87
ICICI Bank 3.04
Infosys 2.27
Eicher Motors 1.86
Yes Bank 1.83
IndusInd Bank 1.80
Hindalco Inds. 1.72
ITC 1.71
› 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