04:45 PM 19,April,2018
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Fund Snapshot
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19 Apr 2018 | 16:04 IST
Aditya Birla SL Balanced '95 Fund - Direct (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Balanced '95 Fund - Direct (D)
AMC : Aditya Birla Sun Life AMC Ltd
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Mahesh Patil
Net Assets:(Rs. cr) 13916.95
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Ratio 32 % NA
Date 19-Mar-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 0.25 2.60 -1.84 1.49 11.83 11.55 18.68
Category Avg 0.46 2.45 -1.51 3.18 11.84 8.74 16.00 12.89
Category Best 1.49 4.42 1.40 7.68 23.58 15.78 22.56 26.49
Category Worst -0.15 1.09 -6.42 -0.19 3.68 2.72 7.22 1.00
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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