Aditya Birla SL Index Fund - Direct (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Index Fund - Direct (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 01-Jan-13
Fund Manager : Ajay Garg
Net Assets (Rs. cr) : 143.81

Aditya Birla SL Index Fund - Direct (D) - NAV Details

NAV Date : 15-Jul-19
NAV [Rs.] : 12.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.50% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment. (Effect from 24th aug 2009)

Aditya Birla SL Index Fund - Direct (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.16] [2.83] [0.67] 6.10 4.05 10.41 9.23 10.84
Category Avg [1.96] [2.52] [1.40] 5.58 3.46 10.88 9.65 9.61
Category Best [1.40] [1.45] 0.30 8.13 6.96 12.72 12.13 15.96
Category Worst [2.18] [4] [4.76] [2.66] [4.99] 5.74 6.33 [4.10]

Aditya Birla SL Index Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio 9.56 NA
Date 3/25/2019 12:00:00 AM 3/25/2019 12:00:00 AM

Aditya Birla SL Index Fund - Direct (D) - Investment Details

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

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 HDFC Bank BANKS 9.70 57,299.00 14
Equity Reliance Inds. PETROLEUM PRODUCTS 7.93 91,384.00 11.45
Equity H D F C FINANCE 6.68 44,028.00 9.65
Equity ICICI Bank BANKS 5.22 172,377.00 7.53
Equity Infosys SOFTWARE 5.17 102,003.00 7.47
Equity ITC CONSUMER NON DURABLES 4.37 230,496.00 6.31
Equity TCS SOFTWARE 4.33 28,051.00 6.25
Equity Kotak Mah. Bank BANKS 3.68 36,023.00 5.32
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.60 33,429.00 5.19
Equity Axis Bank BANKS 2.66 47,487.00 3.84
Equity St Bk of India BANKS 2.51 100,269.00 3.62
Equity Hind. Unilever CONSUMER NON DURABLES 2.40 19,377.00 3.46
Equity Maruti Suzuki AUTO 1.64 3,622.00 2.37
Equity Bajaj Fin. FINANCE 1.63 6,396.00 2.35
Equity IndusInd Bank BANKS 1.34 13,764.00 1.94
Equity Asian Paints CONSUMER NON DURABLES 1.15 12,247.00 1.66
Equity M & M AUTO 1.14 25,161.00 1.65
Equity HCL Technologies SOFTWARE 1.11 15,046.00 1.60
Equity Bharti Airtel TELECOM - SERVICES 1.10 46,004.00 1.59
Equity Titan Company CONSUMER DURABLES 1.04 11,239.00 1.50
Equity NTPC POWER 0.97 98,676.00 1.39
Equity O N G C OIL 0.96 82,962.00 1.39
Equity Bajaj Finserv FINANCE 0.96 1,628.00 1.39
Equity UltraTech Cem. CEMENT 0.89 2,832.00 1.29
Equity Power Grid Corpn POWER 0.85 59,492.00 1.23
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.83 29,982.00 1.20
Equity Tech Mahindra SOFTWARE 0.80 16,425.00 1.16
Equity Wipro SOFTWARE 0.79 40,742.00 1.14
Equity Coal India MINERALS/MINING 0.76 43,324.00 1.10
Equity Tata Steel FERROUS METALS 0.73 20,965.00 1.06
Equity Bajaj Auto AUTO 0.72 3,694.00 1.04
Equity I O C L PETROLEUM PRODUCTS 0.68 62,762.00 0.98
Equity Grasim Inds CEMENT 0.67 10,623.00 0.97
Equity Britannia Inds. CONSUMER NON DURABLES 0.66 3,500.00 0.96
Equity UPL PESTICIDES 0.64 9,888.00 0.93
Equity Hero Motocorp AUTO 0.63 3,508.00 0.91
Equity Vedanta NON - FERROUS METALS 0.61 50,228.00 0.88
Equity Adani Ports TRANSPORTATION 0.60 21,083.00 0.86
Equity B P C L PETROLEUM PRODUCTS 0.59 21,818.00 0.86
Equity Dr Reddy's Labs PHARMACEUTICALS 0.58 3,293.00 0.84
Equity Hindalco Inds. NON - FERROUS METALS 0.57 39,557.00 0.82
Equity Tata Motors AUTO 0.56 49,930.00 0.81
Equity Cipla PHARMACEUTICALS 0.53 13,893.00 0.77
Equity JSW Steel FERROUS METALS 0.52 27,071.00 0.75
Equity GAIL (India) GAS 0.50 23,196.00 0.72
Equity Eicher Motors AUTO 0.49 367.00 0.70
Equity Bharti Infra. TELECOM - EQUIPMENT & ACCESSORIES 0.42 22,917.00 0.61
Equity Yes Bank BANKS 0.37 49,496.00 0.54
Equity Indiabulls Hous. FINANCE 0.37 8,732.00 0.53
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.35 14,861.00 0.50
Rights Tata Steel FERROUS METALS 0.01 1,971.00 0.01
 
Derivative Investments
Derivatives Derivatives -/- 2.42 0.00 3.50
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 9.24 0.00 13.34
Net CA & Others Net CA & Others -/- 0.32 0.00 0.46
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- [0.01] 0.00 [0.01]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,181.98
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