Aditya Birla SL Index Fund - Direct (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Index Fund - Direct (G)
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) : 136.88

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

NAV Date : 24-May-19
NAV [Rs.] : 116.43
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.87 1.02 9.64 12.34 13.12 15.31 10.10 11.46
Category Avg 4.18 0.43 8.92 10.50 11.02 15.50 10.42 10.49
Category Best 5.12 1.24 10.07 12.92 14.95 17.13 12.09 16.26
Category Worst 3.84 [1.81] 5.41 1.15 [3.22] 10.51 7.32 [2.25]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Index Fund - Direct (G) - 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 13.28
Equity Reliance Inds. PETROLEUM PRODUCTS 9.30 91,384.00 12.73
Equity H D F C FINANCE 6.42 44,028.00 8.78
Equity Infosys SOFTWARE 5.60 102,003.00 7.66
Equity ICICI Bank BANKS 5.13 172,377.00 7.02
Equity ITC CONSUMER NON DURABLES 5.07 230,496.00 6.95
Equity TCS SOFTWARE 4.63 28,051.00 6.34
Equity Kotak Mah. Bank BANKS 3.65 36,023.00 4.99
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.29 33,429.00 4.51
Equity Axis Bank BANKS 2.66 47,487.00 3.64
Equity Hind. Unilever CONSUMER NON DURABLES 2.49 19,377.00 3.41
Equity St Bk of India BANKS 2.27 100,269.00 3.11
Equity Maruti Suzuki AUTO 1.76 3,622.00 2.41
Equity IndusInd Bank BANKS 1.62 13,764.00 2.21
Equity Bajaj Fin. FINANCE 1.45 6,396.00 1.98
Equity Asian Paints CONSUMER NON DURABLES 1.31 12,247.00 1.79
Equity HCL Technologies SOFTWARE 1.30 15,046.00 1.78
Equity M & M AUTO 1.19 25,161.00 1.62
Equity O N G C OIL 1.03 82,962.00 1.40
Equity Tech Mahindra SOFTWARE 1 16,425.00 1.37
Equity Sun Pharma.Inds. PHARMACEUTICALS 1 29,982.00 1.37
Equity NTPC POWER 0.97 98,676.00 1.32
Equity UltraTech Cem. CEMENT 0.96 2,832.00 1.31
Equity Titan Company CONSUMER DURABLES 0.95 11,239.00 1.30
Equity Bajaj Finserv FINANCE 0.89 1,628.00 1.22
Equity Wipro SOFTWARE 0.89 40,742.00 1.22
Equity Tata Steel FERROUS METALS 0.85 20,965.00 1.17
Equity Bharti Airtel TELECOM - SERVICES 0.84 35,841.00 1.15
Equity Power Grid Corpn POWER 0.81 59,492.00 1.11
Equity Bajaj Auto AUTO 0.81 3,694.00 1.10
Equity Coal India MINERALS/MINING 0.80 43,324.00 1.09
Equity Tata Motors AUTO 0.78 49,930.00 1.07
Equity Britannia Inds. CONSUMER NON DURABLES 0.74 3,500.00 1.01
Equity I O C L PETROLEUM PRODUCTS 0.72 62,762.00 0.99
Equity Dr Reddy's Labs PHARMACEUTICALS 0.71 3,293.00 0.97
Equity UPL PESTICIDES 0.70 9,888.00 0.96
Equity Grasim Inds CEMENT 0.70 10,623.00 0.96
Equity Hero Motocorp AUTO 0.64 3,508.00 0.88
Equity Vedanta NON - FERROUS METALS 0.61 50,228.00 0.84
Equity JSW Steel FERROUS METALS 0.61 27,071.00 0.83
Equity Yes Bank BANKS 0.61 49,496.00 0.83
Equity B P C L PETROLEUM PRODUCTS 0.61 21,818.00 0.83
Equity Adani Ports TRANSPORTATION 0.60 21,083.00 0.83
Equity GAIL (India) GAS 0.60 23,196.00 0.83
Equity Hindalco Inds. NON - FERROUS METALS 0.60 39,557.00 0.82
Equity Cipla PHARMACEUTICALS 0.57 13,893.00 0.79
Equity Eicher Motors AUTO 0.55 367.00 0.75
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.47 14,861.00 0.64
Equity Indiabulls Hous. FINANCE 0.44 8,732.00 0.61
Equity Bharti Infra. TELECOM - EQUIPMENT & ACCESSORIES 0.44 22,917.00 0.60
Rights Bharti Airtel TELECOM - SERVICES 0.07 10,163.00 0.10
Rights Tata Steel FERROUS METALS 0.01 1,971.00 0.02
 
Derivative Investments
Derivatives Derivatives -/- 6.14 0.00 8.41
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.90 0.00 2.60
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.47] 0.00 [0.64]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 246,696.01
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