Aditya Birla SL DAF - Sr.1 (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 67.73
NAV 18 Apr 2019 11.62 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 77.41
77.41
52-WEEk 74.44
77.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.09 8.75 8.44 3.41 -
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 67.73 (31 Jul 16)
Inception Date 09 Jun 16
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Corporate Debts 41.39
Equity 18.82
Net CA & Others 2.66
Reverse Repo 4.71
ZCB 32.43
› More
   As On 31 Mar 2019
Sector Name Amount
Aluminium and Aluminium Products 0.33
Automobiles - LCVs / HCVs 0.24
Automobiles - Motorcycles / Mopeds 0.26
Automobiles - Passenger Cars 0.82
Automobiles - Scooters And 3 - Wheelers 0.21
Banks - Private Sector 5.21
Cement - South India 0.54
Chemicals 0.52
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 2.34
Infosys 1.29
Kotak Mah. Bank 0.90
IndusInd Bank 0.83
City Union Bank 0.72
Bajaj Electrical 0.62
Crompton Gr. Con 0.55
Larsen & Toubro 0.55
› 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: connect@birlasunlife.com

Website: www.birlasunlife.com