02:17 PM 27,June,2019
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Fund Snapshot
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27 Jun 2019 | 14:06 IST
Aditya Birla SL Balanced Advantage Fund-Dir (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Balanced Advantage Fund-Dir (D)
AMC : Aditya Birla Sun Life AMC Ltd
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Mohit Sharma
Net Assets:(Rs. cr) 2802.98
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Ratio 1.4 % NA
Date 20-Jun-19 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 1.12 0.62 2.38 5.31 7.87 11.29 10.51
Category Avg 1.23 -0.42 1.65 5.40 4.95 10.26 10.24 10.03
Category Best 2.59 2.00 6.20 11.72 16.06 16.10 16.10 21.96
Category Worst -1.61 -9.92 -9.28 -6.83 -12.30 4.08 4.45 -0.27
Detailed PortfolioNA
Type Of AssetName of the InstrumentIndustry/Rating% to Net AssetsNo of SharesMkt Value
(in Cr.)
Grand Total  0 0
Asset Allocation
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