Aditya Birla SL DAF - Sr.2 - Direct (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL DAF - Sr.2 - Direct (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 17-Jan-19
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 49.78

Aditya Birla SL DAF - Sr.2 - Direct (G) - NAV Details

NAV Date : 17-Oct-19
NAV [Rs.] : 10.93
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL DAF - Sr.2 - Direct (G) - NAV Chart

Aditya Birla SL DAF - Sr.2 - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.48 1.29 2.21 5.39 0 0 0 9.06
Category Avg 0.26 0.72 2.08 4.08 9.15 6.61 8.29 7.82
Category Best 0.64 10.08 4.35 10.54 13.95 9.12 9.28 12.85
Category Worst [0.11] [2.04] [7.62] [14.70] [11.07] 1.76 7.64 [8.25]

Aditya Birla SL DAF - Sr.2 - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL DAF - Sr.2 - Direct (G) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Metropolis Healt HEALTHCARE SERVICES 1.95 7,627.00 0.97
Equity ICICI Bank BANKS 1.69 19,400.00 0.84
Equity HDFC Bank BANKS 1.58 6,400.00 0.79
Equity H D F C FINANCE 1.43 3,600.00 0.71
Equity St Bk of India BANKS 1.37 25,200.00 0.68
Equity Whirlpool India CONSUMER DURABLES 0.99 2,600.00 0.49
Equity Voltas CONSUMER DURABLES 0.87 6,400.00 0.43
Equity Atul CHEMICALS 0.80 1,000.00 0.40
Equity Larsen & Toubro CONSTRUCTION PROJECT 0.80 2,700.00 0.40
Equity Marico CONSUMER NON DURABLES 0.79 10,000.00 0.39
Equity Shree Cement CEMENT 0.76 200.00 0.38
Equity GRUH Finance FINANCE 0.75 13,900.00 0.37
Equity NTPC POWER 0.71 30,120.00 0.35
Equity Sanofi India PHARMACEUTICALS 0.71 600.00 0.35
Equity Hero Motocorp AUTO 0.71 1,300.00 0.35
Equity Castrol India PETROLEUM PRODUCTS 0.62 22,600.00 0.31
 
Debt Investments
Corporate Debts LIC Housing Fin. -/- 10.32 50.00 5.14
Corporate Debts H U D C O -/- 10.29 50.00 5.12
Corporate Debts Reliance Inds. -/- 10.26 50.00 5.11
Corporate Debts REC Ltd -/- 10.23 50.00 5.09
ZCB Bajaj Fin. -/- 9.87 44.00 4.92
ZCB Bajaj Housing -/- 9.79 43.00 4.88
Corporate Debts M & M Fin. Serv. -/- 7.24 35.00 3.60
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 12.61 0.00 6.28
Net CA & Others Net CA & Others -/- 2.86 0.00 1.42
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Mohit Sharma
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com