Aditya Birla SL Index Fund (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Index Fund (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 10-Sep-02
Fund Manager : Ajay Garg
Net Assets (Rs. cr) : 129.93

Aditya Birla SL Index Fund (D) - NAV Details

NAV Date : 14-Oct-19
NAV [Rs.] : 12.05
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : For Purchases / switch in of units, less than Rs.5 crores in value , an exit load of 1.00% is payable if units are redeemed / switched out within 15 days from the date of allotment. For purchases / swotch in of units Rs. 5 crores in value & above , No exit load is payable.

Aditya Birla SL Index Fund (D) - NAV Chart

Aditya Birla SL Index Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.11 2.36 [1.97] [2.09] 9.59 8.75 7.42 14.95
Category Avg 0.83 1.76 [2.02] [2.84] 9.43 9.29 8.10 7.88
Category Best 1.37 2.52 [0.75] [0.45] 13.37 11.75 10.36 15.58
Category Worst [0.65] [2.13] [5.41] [9.38] 0.99 3.71 4.44 [4.12]

Aditya Birla SL Index Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 9.47 NA
Date 3/25/2019 12:00:00 AM 3/25/2019 12:00:00 AM

Aditya Birla SL Index Fund (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Nestle India 1050
Out
Name of the Company No of shares
Indiabulls Hous. 8042

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.31 105,420.00 12.94
Equity Reliance Inds. PETROLEUM PRODUCTS 8.02 83,574.00 11.13
Equity H D F C FINANCE 5.98 41,991.00 8.30
Equity Infosys SOFTWARE 5.38 92,724.00 7.47
Equity ICICI Bank BANKS 4.92 157,509.00 6.83
Equity ITC CONSUMER NON DURABLES 3.92 209,505.00 5.44
Equity TCS SOFTWARE 3.88 25,652.00 5.39
Equity Kotak Mah. Bank BANKS 3.86 32,628.00 5.37
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.20 30,145.00 4.44
Equity Hind. Unilever CONSUMER NON DURABLES 2.49 17,442.00 3.46
Equity Axis Bank BANKS 2.46 49,877.00 3.42
Equity St Bk of India BANKS 1.83 93,694.00 2.54
Equity Bajaj Fin. FINANCE 1.69 5,805.00 2.35
Equity Maruti Suzuki AUTO 1.57 3,245.00 2.18
Equity Asian Paints CONSUMER NON DURABLES 1.40 11,007.00 1.94
Equity IndusInd Bank BANKS 1.25 12,517.00 1.73
Equity Bharti Airtel TELECOM - SERVICES 1.22 46,351.00 1.70
Equity Nestle India CONSUMER NON DURABLES 1.05 1,050.00 1.46
Equity HCL Technologies SOFTWARE 1.03 13,245.00 1.43
Equity Titan Company CONSUMER DURABLES 0.93 10,187.00 1.30
Equity Bajaj Finserv FINANCE 0.90 1,476.00 1.26
Equity NTPC POWER 0.90 106,292.00 1.25
Equity M & M AUTO 0.90 22,764.00 1.25
Equity Power Grid Corpn POWER 0.82 57,478.00 1.14
Equity UltraTech Cem. CEMENT 0.80 2,548.00 1.11
Equity Tech Mahindra SOFTWARE 0.78 15,122.00 1.08
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.76 26,946.00 1.05
Equity O N G C OIL 0.73 76,453.00 1.01
Equity B P C L PETROLEUM PRODUCTS 0.68 20,157.00 0.95
Equity Bajaj Auto AUTO 0.67 3,179.00 0.94
Equity I O C L PETROLEUM PRODUCTS 0.63 59,760.00 0.88
Equity Hero Motocorp AUTO 0.63 3,240.00 0.88
Equity Wipro SOFTWARE 0.63 36,422.00 0.87
Equity Coal India MINERALS/MINING 0.63 43,634.00 0.87
Equity Britannia Inds. CONSUMER NON DURABLES 0.61 2,875.00 0.85
Equity UPL PESTICIDES 0.60 13,694.00 0.83
Equity Dr Reddy's Labs PHARMACEUTICALS 0.58 2,960.00 0.80
Equity Adani Ports TRANSPORTATION 0.57 19,112.00 0.79
Equity Grasim Inds CEMENT 0.52 9,807.00 0.72
Equity Hindalco Inds. NON - FERROUS METALS 0.50 36,536.00 0.70
Equity Vedanta NON - FERROUS METALS 0.49 44,470.00 0.69
Equity Tata Steel FERROUS METALS 0.48 18,427.00 0.66
Equity Eicher Motors AUTO 0.43 339.00 0.60
Equity JSW Steel FERROUS METALS 0.41 24,970.00 0.57
Equity GAIL (India) GAS 0.41 42,566.00 0.57
Equity Bharti Infra. TELECOM - EQUIPMENT & ACCESSORIES 0.39 21,157.00 0.54
Equity Cipla PHARMACEUTICALS 0.38 12,393.00 0.53
Equity Tata Motors AUTO 0.37 43,706.00 0.51
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.28 14,539.00 0.39
Equity Yes Bank BANKS 0.14 45,660.00 0.19
Rights Tata Steel FERROUS METALS 0.01 1,971.00 0.01
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.01 2,875.00 0.01
 
Derivative Investments
Derivatives Derivatives -/- 2.49 0.00 3.46
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 14.51 0.00 20.15
Net CA & Others Net CA & Others -/- 0.01 0.00 0.01
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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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 : Ajay Garg
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