Aditya Birla SL DAF - Sr.I - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 67.73
NAV 13 Dec 2018 11.68 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 75.41
75.41
52-WEEk 74.42
76.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 28.74 11.67 2.52 3.06 -
Sensex 0.79 2.31 1 8.14 42.96
Nifty 1.11 2.23 0.04 5.46 41.34

Competitors of Aditya Birla SL DAF - Sr.I - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2796.20 25.66 11.81 4.17 3.24 2.29
SBI Dual Advantage Fund - Series XXIII (D) 2462.14 24.68 11.89 4.00 2.87 1.82
SBI Dual Advantage Fund - Series XXV (D) 2387.95 26.67 13.16 4.55 2.74 0.78
SBI Dual Advantage Fund - Series XXIV (D) 2263.73 24.42 12.34 4.73 3.02 1.39
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2233.79 7.23 9.19 8.60 8.17 7.11
› More

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 30 Nov 2018
Category Share (%)
CBLO 6.76
Corporate Debts 42.38
Equity 17.15
Net CA & Others 1.50
ZCB 32.21
› More
   As On 30 Nov 2018
Sector Name Amount
Aluminium and Aluminium Products 0.37
Automobiles - LCVs / HCVs 0.31
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 0.99
Automobiles - Scooters And 3 - Wheelers 0.20
Banks - Private Sector 4.86
Chemicals 0.47
Cigarettes 0.49
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 2.20
Infosys 1.19
Kotak Mah. Bank 0.85
IndusInd Bank 0.78
City Union Bank 0.63
Eicher Motors 0.62
M & M 0.58
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