Aditya Birla Sun Life DAF - Sr.2 Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life DAF - Sr.2 Growth
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) : 61.18

NAV Chart of Aditya Birla Sun Life DAF - Sr.2 Growth

Performance (%) of Aditya Birla Sun Life DAF - Sr.2 Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.56] [0.77] 1.23 3.19 8.64 0 0 10.14
Category Avg 0.08 0.41 0.79 1.91 4.01 8.17 7.16 7.67
Category Best 0.61 1.57 4.43 5.80 14.10 12.23 8.49 11.11
Category Worst [0.99] [1.07] [9.29] [2.87] [3.94] 3.28 6.06 0.01

NAV Details of Aditya Birla Sun Life DAF - Sr.2 Growth

NAV Date : 30-Nov-21
NAV [Rs.] : 13.14
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life DAF - Sr.2 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life DAF - Sr.2 Growth

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

In & Out shares of Aditya Birla Sun Life DAF - Sr.2 Growth

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

Fund Holding of Aditya Birla Sun Life DAF - Sr.2 Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Metropolis Healt HEALTHCARE SERVICES 4.13 7,627.00 2.55
Equity ICICI Bank BANKS 3.31 26,400.00 2.04
Equity St Bk of India BANKS 2.73 33,200.00 1.68
Equity H D F C FINANCE 2.24 4,600.00 1.38
Equity HDFC Bank BANKS 2.12 8,400.00 1.31
Equity Atul CHEMICALS 1.86 1,300.00 1.15
Equity Voltas CONSUMER DURABLES 1.56 7,600.00 0.96
Equity Shree Cement CEMENT & CEMENT PRODUCTS 1.27 270.00 0.79
Equity Whirlpool India CONSUMER DURABLES 1.21 3,225.00 0.75
Equity Marico CONSUMER NON DURABLES 1.17 13,000.00 0.72
Equity Sanofi India PHARMACEUTICALS 1.08 800.00 0.66
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.05 3,325.00 0.65
Equity NTPC POWER 0.89 40,120.00 0.55
Equity MOIL MINERALS/MINING 0.71 25,000.00 0.44
Equity Hero Motocorp AUTO 0.70 1,600.00 0.43
Equity Bandhan Bank BANKS 0.50 9,895.00 0.31
Equity Castrol India PETROLEUM PRODUCTS 0.50 22,600.00 0.31
 
Debt Investments
ZCB Bajaj Finance -/- 9.41 44.00 5.81
ZCB Bajaj Housing -/- 9.35 43.00 5.77
Corporate Debts H U D C O -/- 8.24 50.00 5.08
Corporate Debts REC Ltd -/- 8.21 50.00 5.07
Corporate Debts Reliance Industr -/- 8.21 50.00 5.06
Corporate Debts N A B A R D -/- 8.18 50.00 5.05
Corporate Debts M & M Fin. Serv. -/- 5.75 35.00 3.55
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 12.92 0.00 7.97
Net CA & Others Net CA & Others -/- 2.71 0.00 1.67
 

Key Information of Aditya Birla Sun Life DAF - Sr.2 Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Mohit Sharma

Other Information of Aditya Birla Sun Life DAF - Sr.2 Growth

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

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