Aditya Birla SL Asset Alloc-Aggr(D)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Asset Alloc-Aggr(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FoFs (Domestic) - Equity Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
24-Jan-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
595.60
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Equity Oriented
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Objectives
The primary objective of the scheme is to provide income and capital appreciation along with diversification by investing in a basket of debt and equity mutual fund schemes in line with the risk profile of the investors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Shravan Kumar Sreenivasula
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Fund Manager Profile
Mr. Shravan Kumar Sreenivasula brings with him 12 years of rich experience. He has been with ING Investments Management India since April 2008. Prior to this, he has been associated with Television Eighteen India Ltd., Capegemini India Pvt Ltd., Infosys Technologies Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Birla Sun Life Advantage Fund - Gr - Dir Pl | 246.03 | 24.69 |
| Birla Sun Life Equity Fund Direct Growth | 188.03 | 18.87 |
| Birla Sun Life Govt Sec. Long Term Grwth Direct | 132.03 | 13.25 |
| Birla Sun Life Income Plus - Growth - Direct Plan | 62.98 | 6.32 |
| Birla Sun Life New Millennium Fund Direct Plan Gro | 75.03 | 7.53 |
| Birla Sun Life Top 100 Fund - Growth - Direct Plan | 217.97 | 21.87 |
| Clearing Corporation of India Ltd | 75 | 7.53 |
| Net Receivables / (Payables) | -0.6 | -0.06 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Asset Allocation Fund - Aggressive Plan | 19-08-2014 | 4.00018575 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Equity Fund Of Funds - Direct Plan IDCW | 0.29 | 0.13 | 4.68 | 18.49 | 33.14 | 17.17 |
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW | 3.88 | -0.79 | 2.85 | 17.91 | 32.73 | 18.92 |
| Bandhan Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW | 70.95 | -0.52 | 2.32 | 14.77 | 25.61 | 13.43 |
Other Funds From - Aditya Birla SL Asset Alloc-Aggr(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |