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 23 Feb 2017 200.57 0.14
(0.07%)

NAV High-Low (in Rs)

ONE Mth 5963.54
5963.54
52-WEEk 2530.87
5963.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.95 4.39 5.01 30.12 23.53
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

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 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 6.37
Commercial Paper 0.79
Corporate Debts 9.15
Derivatives 0.33
Equity 65.95
Floating Rate Instruments 1.00
Govt. Securities 14.59
› More
   As On 31 Jan 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.37
Air-conditioners 0.26
Auto Ancillaries 0.45
Automobiles - LCVs / HCVs 4.18
Automobiles - Passenger Cars 2.08
Banks - Private Sector 13.42
Banks - Public Sector 0.87
Bearings 0.71
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 5.27
Infosys 3.05
IndusInd Bank 2.36
Tata Motors 2.12
ICICI Bank 2.05
I O C L 1.83
Yes Bank 1.46
Eicher Motors 1.43
› 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