Aditya Birla SL DAF - Sr.I (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL DAF - Sr.I (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 09-Jun-16
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 75.41

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

NAV Date : 17-Dec-18
NAV [Rs.] : 11.35
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.82 0.90 [0.43] 0.78 1.67 0 0 5.26
Category Avg 0.28 0.92 2.15 3.91 6.20 7.90 8.55 5.23
Category Best 3.28 1.82 4.91 6.24 9.47 10.13 10.01 10.45
Category Worst 0.05 0.41 [3.85] [1.80] [3.91] 5.20 7.28 0.01

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
ERIS Lifescience 4984
Out
Name of the Company No of shares
Yes Bank 11500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 2.20 7,800.00 1.66
Equity Infosys SOFTWARE 1.19 13,448.00 0.90
Equity Kotak Mah. Bank BANKS 0.85 5,200.00 0.64
Equity IndusInd Bank BANKS 0.78 3,600.00 0.59
Equity City Union Bank BANKS 0.63 27,104.00 0.47
Equity Eicher Motors AUTO 0.62 200.00 0.47
Equity M & M AUTO 0.58 5,500.00 0.44
Equity Crompton Gr. Con CONSUMER DURABLES 0.54 18,700.00 0.41
Equity Cummins India INDUSTRIAL PRODUCTS 0.52 4,900.00 0.40
Equity Power Grid Corpn POWER 0.49 20,700.00 0.37
Equity VST Inds. CONSUMER NON DURABLES 0.49 1,161.00 0.37
Equity Sanofi India PHARMACEUTICALS 0.49 600.00 0.37
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 0.47 4,800.00 0.35
Equity Marico CONSUMER NON DURABLES 0.45 9,500.00 0.34
Equity Repco Home Fin FINANCE 0.43 8,800.00 0.33
Equity Vedanta NON - FERROUS METALS 0.42 16,000.00 0.31
Equity ERIS Lifescience PHARMACEUTICALS 0.41 4,984.00 0.31
Equity Maruti Suzuki AUTO 0.41 400.00 0.31
Equity Petronet LNG GAS 0.40 14,200.00 0.30
Equity Bandhan Bank BANKS 0.40 6,200.00 0.30
Equity Tata Steel FERROUS METALS 0.37 5,300.00 0.28
Equity Hindalco Inds. NON - FERROUS METALS 0.37 12,300.00 0.28
Equity Aurobindo Pharma PHARMACEUTICALS 0.37 3,400.00 0.28
Equity H P C L PETROLEUM PRODUCTS 0.35 11,250.00 0.26
Equity Grasim Inds CEMENT 0.34 3,000.00 0.26
Equity CARE Ratings FINANCE 0.34 2,700.00 0.26
Equity J Kumar Infra CONSTRUCTION 0.33 18,400.00 0.25
Equity Hero Motocorp AUTO 0.32 800.00 0.24
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.32 1,879.00 0.24
Equity Ashok Leyland AUTO 0.31 20,600.00 0.23
Equity Shriram Trans. FINANCE 0.31 2,000.00 0.23
Equity Atul Auto AUTO 0.20 4,739.00 0.15
Equity VRL Logistics TRANSPORTATION 0.17 4,300.00 0.13
Equity Talwalkars Life. MISCELLANEOUS 0.15 10,400.00 0.11
Equity Talwal.Better HOTELS RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.07 10,400.00 0.05
Equity Aditya Birla Cap FINANCE 0.06 4,200.00 0.04
 
Debt Investments
ZCB Cholaman.Inv.&Fn -/- 12.98 80.00 9.79
ZCB Bajaj Fin. -/- 12.89 80.00 9.72
Corporate Debts REC Ltd -/- 9.99 75.00 7.54
Corporate Debts Tata Realty -/- 9.91 75.00 7.47
Corporate Debts Reliance Jio -/- 9.26 70.00 6.98
Corporate Debts Power Fin.Corpn. -/- 6.61 50.00 4.98
Corporate Debts N A B A R D -/- 6.61 50.00 4.98
ZCB Dewan Hsg. Fin. -/- 6.34 30.00 4.78
 
Cash & Cash Equivalent
CBLO C C I -/- 6.76 0.00 5.10
Net CA & Others Net CA & Others -/- 1.50 0.00 1.13
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,450.75
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
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 : connect@birlasunlife.com
Website : www.birlasunlife.com