08:03 PM 21,February,2019
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Fund Snapshot
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21 Feb 2019 | 20:02 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) 2893.86
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Ratio 1.6 % NA
Date 20-Feb-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 -0.34 -2.24 -1.21 -2.84 0.48 13.68 13.21
Category Avg -0.33 -1.90 -0.39 -5.27 -0.88 11.47 13.20 8.64
Category Best 1.35 0.93 2.13 5.09 6.60 18.46 20.22 21.74
Category Worst -1.35 -4.92 -5.60 -17.09 -15.97 5.85 6.72 -4.50
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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