Aditya Birla SL DAF - Sr.I (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 67.73
NAV 16 Nov 2018 11.25 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 74.44
74.44
52-WEEk 74.42
76.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.18 7.17 0.17 1.33 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
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 Oct 2018
Category Share (%)
CBLO 6.95
Corporate Debts 42.84
Equity 16.59
Net CA & Others 1.29
ZCB 32.35
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.36
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 0.93
Automobiles - Scooters And 3 - Wheelers 0.22
Banks - Private Sector 4.71
Chemicals 0.46
Cigarettes 0.49
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 2.00
Infosys 1.24
Kotak Mah. Bank 0.78
IndusInd Bank 0.69
City Union Bank 0.62
Eicher Motors 0.59
M & M 0.57
Crompton Gr. Con 0.54
› 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