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Aditya Birla SL Index Fund (D)

Fund Class : Equity - Index
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 37.10
NAV 03 Jul 2020 11.30 0.05
(0.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 126.41
181.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.2 5.4 - - 3.15
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 37.10 (31 Dec 10)
Inception Date 10 Sep 02
Fund Manager Ajay Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.95 (Rs) 25-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 8.89
Equity 64.28
Net CA & Others 0.88
Reverse Repo 25.93
Rights 0.00
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   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.33
Automobiles - LCVs / HCVs 0.25
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 1.89
Automobiles - Scooters And 3 - Wheelers 0.57
Banks - Private Sector 14.53
Banks - Public Sector 1.00
Cement - North India 1.12
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   As On 31 May 2020
Company Name
Reliance Inds. 7.66
HDFC Bank 6.66
H D F C 4.64
Infosys 4.09
ICICI Bank 3.47
TCS 3.35
ITC 2.79
Kotak Mah. Bank 2.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com