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Aditya Birla SL DAF - Sr.2 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 46.36
NAV 23 Oct 2020 11.94 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.21
53.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 23.71 29.28 17.92 8.59 -
Sensex 1.76 8.01 27.69 4.16 25.16
Nifty 1.43 7.17 28.09 2.81 17.14

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 46.36 (28 Feb 19)
Inception Date 17 Jan 19
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Corporate Debts 46.16
Equity 19.88
Net CA & Others 2.24
Reverse Repo 11.54
ZCB 20.18
› More
   As On 31 Aug 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.90
Banks - Private Sector 4.25
Banks - Public Sector 1.31
Cement - North India 1.02
Chemicals 0.51
Diversified - Mega 0.90
Domestic Appliances 1.28
Dyes And Pigments 1.40
› More
   As On 31 Aug 2020
Company Name
Metropolis Healt 2.62
ICICI Bank 1.94
HDFC Bank 1.75
H D F C 1.57
Atul 1.40
St Bk of India 1.31
Whirlpool India 1.28
Sanofi India 1.23
› 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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