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Aditya Birla SL Balanced Advantage Fund-Dir (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 4.73
NAV 05 Jun 2020 19.44 0.19
(0.99%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2174.67
2765.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.46 8.05 - - 2.18
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 4.73 (31 Oct 14)
Inception Date 01 Jan 13
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 20-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 11.05
Debt - Other 0.39
Derivatives 4.88
Equity 77.12
Indian Mutual Funds 0.66
Net CA & Others 1.04
Preference Shares 0.09
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.20
Aluminium and Aluminium Products 0.14
Auto Ancillaries 1.23
Automobiles - Motorcycles / Mopeds 3.95
Automobiles - Passenger Cars 1.56
Banks - Private Sector 20.38
Banks - Public Sector 0.49
Bearings 0.19
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 9.29
ICICI Bank 5.79
Reliance Inds. 3.29
Infosys 3.04
Power Grid Corpn 2.82
Coal India 2.36
NTPC 2.27
Axis Bank 2.05
› 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