01:56 PM 22,October,2018
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Fund Snapshot
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22 Oct 2018 | 13:10 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) 3060.79
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Ratio 1.6 % NA
Date 20-Oct-18 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns -0.14 -1.75 0.21 -1.22 -0.12 10.85 12.93
Category Avg -0.66 -5.42 -3.66 -4.66 -1.41 7.38 13.36 9.19
Category Best 1.14 -1.65 2.78 1.62 4.95 13.45 19.40 22.36
Category Worst -2.45 -9.73 -10.67 -16.48 -11.67 1.86 6.29 -7.10
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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