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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 11 Jun 2021 15.92 0.06
(0.38%)

NAV High-Low (in Rs)

ONE Mth 247.24
247.24
52-WEEk 193.72
247.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 6.65 17.06 59.63 13.57
Sensex 1.12 8.47 14.26 59.08 48.4
Nifty 0.89 8.19 17.04 61.82 46.8

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 Lovelish Solanki

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.86 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 0.01
Equity 99.72
Reverse Repo 0.50
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.85
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 2.53
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 24.10
Banks - Public Sector 2.41
Cement - North India 1.69
› More
   As On 31 May 2021
Company Name
Reliance Industr 10.33
HDFC Bank 9.76
Infosys 7.64
H D F C 6.80
ICICI Bank 6.78
TCS 4.84
Kotak Mah. Bank 3.92
Hind. Unilever 3.09
› 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

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