No Data Found

- NAV Details

No Data Found

- NAV Chart

No Data Found

- Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.18 0.77 2.47 4.63 9.34 8.03 8.55 8.04
Category Avg [0.01] 0.56 [0.43] 1.32 4.84 6.22 7.17 7.31
Category Best 0.85 1.33 5.73 7.04 11.63 8.95 10.05 58.35
Category Worst [4.21] [3.60] [38.89] [38.15] [40.66] [12.37] [4.55] [19.73]

- Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

- Investment Details

Min. Investment(Rs.) : 10000
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.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 3.05 4,650.00 464.40
Corporate Debts REC Ltd -/- 2.80 4,263.00 427.08
ZCB Bharti Telecom -/- 2.58 3,500.00 392.41
Corporate Debts Reliance Inds. -/- 2.06 3,150.00 313.45
Corporate Debts Power Fin.Corpn. -/- 2.01 3,050.00 306.99
Corporate Debts REC Ltd -/- 1.98 3,000.00 301.40
Corporate Debts Power Fin.Corpn. -/- 1.92 2,900.00 292.56
Floating Rate Instruments Hinduja Ley.Fin. -/- 1.64 2,500.00 250.64
Corporate Debts LIC Housing Fin. -/- 1.62 2,450.00 246.86
Corporate Debts Power Fin.Corpn. -/- 1.62 2,450.00 246.18
Corporate Debts Piramal Capital -/- 1.31 2,000.00 199.92
Corporate Debts REC Ltd -/- 1.19 1,800.00 181.42
Corporate Debts Power Fin.Corpn. -/- 1.05 1,600.00 159.88
Corporate Debts Natl. Hous. Bank -/- 0.99 1,500.00 150.90
Corporate Debts L&T Finance -/- 0.99 1,500.00 150.87
Corporate Debts Vedanta -/- 0.98 1,500.00 149.98
Corporate Debts Power Fin.Corpn. -/- 0.89 1,350.00 135.73
Corporate Debts S I D B I -/- 0.89 1,350.00 135.65
ZCB TMF Holdings -/- 0.82 1,000.00 124.44
Corporate Debts Shriram Trans. -/- 0.81 1,250.00 123.25
Corporate Debts Vedanta -/- 0.72 1,100.00 109.50
Corporate Debts Muthoot Finance -/- 0.72 1,100,000.00 108.98
Corporate Debts LIC Housing Fin. -/- 0.69 1,050.00 105.33
PTC Unspecified PTC -/- 0.68 1,027.00 103.35
Corporate Debts Grasim Inds -/- 0.66 1,000.00 100.82
Corporate Debts LIC Housing Fin. -/- 0.66 1,000.00 100.47
Corporate Debts REC Ltd -/- 0.66 1,000.00 99.99
Corporate Debts Muthoot Finance -/- 0.66 1,000.00 99.83
Corporate Debts Vedanta -/- 0.66 1,000.00 99.81
Corporate Debts Vedanta -/- 0.65 1,000.00 99.69
Floating Rate Instruments Hinduja Ley.Fin. -/- 0.59 900.00 90.23
Corporate Debts Power Fin.Corpn. -/- 0.56 850.00 85.48
ZCB HDB FINANC SER -/- 0.54 750.00 82.68
Corporate Debts Tata Motors Fin. -/- 0.50 750.00 75.70
Corporate Debts H U D C O -/- 0.49 750.00 75.34
Floating Rate Instruments Baha.Chand.Inv. -/- 0.49 75.00 75.29
PTC Unspecified PTC -/- 0.49 749.00 75.34
PTC Unspecified PTC -/- 0.49 733.00 73.94
Corporate Debts Shriram Trans. -/- 0.48 750.00 73.21
Corporate Debts Cholaman.Inv.&Fn -/- 0.46 700.00 70.25
Corporate Debts H D F C -/- 0.44 65.00 67.70
Corporate Debts Power Fin.Corpn. -/- 0.40 600.00 60.40
Corporate Debts Muthoot Finance -/- 0.39 600,000.00 59.75
Corporate Debts PNB Housing -/- 0.39 590.00 58.95
PTC Unspecified PTC -/- 0.39 589.00 59.50
PTC Unspecified PTC -/- 0.36 542.00 54.29
ZCB Axis Finance -/- 0.33 450.00 50.20
Corporate Debts M & M Fin. Serv. -/- 0.33 500.00 50.53
Corporate Debts M & M Fin. Serv. -/- 0.33 500.00 50.34
Corporate Debts N A B A R D -/- 0.33 500.00 50.32
Corporate Debts M & M Fin. Serv. -/- 0.33 500.00 50.27
Corporate Debts M & M Fin. Serv. -/- 0.33 500.00 50.22
Corporate Debts Power Fin.Corpn. -/- 0.33 500.00 49.98
Corporate Debts REC Ltd -/- 0.33 500.00 49.58
Corporate Debts KOTAK MAHI. INV. -/- 0.33 500.00 50.08
Corporate Debts REC Ltd -/- 0.32 500.00 49.43
Corporate Debts Shriram Trans. -/- 0.32 500.00 48.71
PTC Unspecified PTC -/- 0.30 452.00 45.61
Corporate Debts S A I L -/- 0.30 450.00 45.14
Corporate Debts Kotak Mahindra P -/- 0.30 450.00 45.03
Corporate Debts Tata Capital Fin -/- 0.29 450.00 44.93
PTC Unspecified PTC -/- 0.29 441.00 44.65
PTC Unspecified PTC -/- 0.29 431.00 43.56
PTC Unspecified PTC -/- 0.28 420.00 42.59
PTC Unspecified PTC -/- 0.27 410.00 41.65
PTC Unspecified PTC -/- 0.27 400.00 40.76
Corporate Debts REC Ltd -/- 0.23 350.00 35.34
Corporate Debts REC Ltd -/- 0.20 300.00 30.42
PTC Unspecified PTC -/- 0.17 262.00 26.22
Corporate Debts REC Ltd -/- 0.17 250.00 25.32
Corporate Debts Tata Capital -/- 0.17 250.00 25.17
Corporate Debts REC Ltd -/- 0.17 250.00 25.16
Corporate Debts Sundaram Finance -/- 0.16 250.00 24.93
Corporate Debts PNB Housing -/- 0.16 250.00 24.93
Corporate Debts Reliance Inds. -/- 0.16 250.00 24.88
Corporate Debts REC Ltd -/- 0.16 250.00 24.81
Corporate Debts Tata Capital -/- 0.16 250.00 25
Corporate Debts REC Ltd -/- 0.13 200.00 20.18
Corporate Debts Power Fin.Corpn. -/- 0.13 200.00 20.17
Corporate Debts LIC Housing Fin. -/- 0.13 200.00 20.15
Corporate Debts Oriental Nagpur -/- 0.12 1,850.00 18.53
Corporate Debts REC Ltd -/- 0.10 150.00 15.34
Corporate Debts Tata Motors -/- 0.10 150.00 15.16
Corporate Debts Bajaj Fin. -/- 0.10 150.00 14.96
Corporate Debts REC Ltd -/- 0.07 100.00 10.17
Corporate Debts Power Fin.Corpn. -/- 0.07 100.00 10.10
Corporate Debts H D F C -/- 0.07 10.00 10.02
PTC Unspecified PTC -/- 0.07 100.00 10
Corporate Debts Bhopal Dhule Tra -/- 0.05 80.00 7.86
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.06
Corporate Debts H D F C -/- 0.03 50.00 5.04
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.04
Corporate Debts LIC Housing Fin. -/- 0.03 50.00 5.03
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 4.99
Corporate Debts Shriram Trans. -/- 0.03 50.00 4.94
Corporate Debts REC Ltd -/- 0.03 50.00 4.89
PTC Unspecified PTC -/- 0.03 40.00 4.03
PTC Unspecified PTC -/- 0.03 40.00 4.03
PTC Unspecified PTC -/- 0.03 40.00 4.02
PTC Unspecified PTC -/- 0.03 40.00 4.02
PTC Unspecified PTC -/- 0.03 40.00 4.02
PTC Unspecified PTC -/- 0.02 25.00 2.48
PTC Unspecified PTC -/- 0.02 25.00 2.47
Corporate Debts Bhopal Dhule Tra -/- 0.01 20.00 2
Corporate Debts Sundaram Finance -/- 0.01 10.00 1
Corporate Debts N A B A R D -/- 0 7.00 0.70
 
Government Securities
Govt. Securities GSEC2020 -/- 0.18 2,665,800.00 27.17
Govt. Securities GSEC2021 -/- 0 20,000.00 0.21
 
Money Market Investments
Commercial Paper H D F C -/- 2.91 9,000.00 443.23
Certificate of Deposits IndusInd Bank -/- 2.26 35,000.00 343.92
Certificate of Deposits Axis Bank -/- 2.25 35,000.00 342.44
Certificate of Deposits N A B A R D -/- 1.59 25,000.00 242.32
Certificate of Deposits N A B A R D -/- 1.42 22,500.00 216.29
Commercial Paper H D F C -/- 1.37 4,300.00 208.13
Certificate of Deposits Axis Bank -/- 1.29 20,000.00 196.33
Commercial Paper Sundaram Finance -/- 1.28 4,000.00 195.59
Commercial Paper Sundaram Finance -/- 1.26 4,000.00 192.03
Commercial Paper Fullerton India -/- 1.25 4,000.00 191.02
Certificate of Deposits N A B A R D -/- 1.25 20,000.00 190.68
Commercial Paper H D F C -/- 1.24 4,000.00 188.82
Certificate of Deposits Axis Bank -/- 1.12 17,500.00 171.39
Certificate of Deposits Axis Bank -/- 0.95 15,000.00 144.51
Commercial Paper L&T Infra Fin -/- 0.95 3,000.00 144.11
Certificate of Deposits IndusInd Bank -/- 0.86 13,500.00 131.62
Commercial Paper L&T Finance -/- 0.80 2,500.00 122.02
Certificate of Deposits N A B A R D -/- 0.73 11,500.00 111.09
Certificate of Deposits Kotak Mah. Bank -/- 0.64 10,000.00 97.74
Commercial Paper H D F C -/- 0.64 2,000.00 98.20
Commercial Paper Hero Fincorp -/- 0.64 2,000.00 97.73
Commercial Paper L&T Infra Fin -/- 0.64 2,000.00 96.95
Commercial Paper Stand.Char. Inv. -/- 0.64 2,000.00 96.79
Certificate of Deposits Axis Bank -/- 0.64 10,000.00 98.25
Certificate of Deposits S I D B I -/- 0.64 10,000.00 98.02
Commercial Paper Tata Motors -/- 0.63 2,000.00 96.03
Certificate of Deposits ICICI Bank -/- 0.63 10,000.00 96.07
Certificate of Deposits Federal Bank -/- 0.62 10,000.00 94.59
Certificate of Deposits S I D B I -/- 0.62 10,000.00 94.35
Commercial Paper Sundaram Finance -/- 0.62 2,000.00 94.05
Commercial Paper KOTAK MAHI. INV. -/- 0.62 2,000.00 93.86
Commercial Paper Stand.Char. Inv. -/- 0.54 1,700.00 83.01
Certificate of Deposits N A B A R D -/- 0.48 7,500.00 73.54
Certificate of Deposits Axis Bank -/- 0.48 7,500.00 73.43
Certificate of Deposits IndusInd Bank -/- 0.48 7,500.00 72.63
Certificate of Deposits N A B A R D -/- 0.47 7,500.00 72.24
Commercial Paper N A B A R D -/- 0.47 1,500.00 72.15
Commercial Paper Cholaman.Inv.&Fn -/- 0.47 1,500.00 72.14
Commercial Paper H D F C -/- 0.44 1,400.00 67.30
Commercial Paper Stand.Char. Inv. -/- 0.38 1,200.00 58.29
Commercial Paper H D F C -/- 0.38 1,200.00 57.87
Certificate of Deposits S I D B I -/- 0.38 6,000.00 58
Certificate of Deposits IndusInd Bank -/- 0.32 5,000.00 49.06
Certificate of Deposits ICICI Bank -/- 0.32 5,000.00 48.79
Certificate of Deposits IndusInd Bank -/- 0.32 5,000.00 48.60
Certificate of Deposits ICICI Bank -/- 0.32 5,000.00 48.06
Commercial Paper H D F C -/- 0.32 1,000.00 48.85
Commercial Paper L&T Finance -/- 0.32 1,000.00 48.37
Commercial Paper H D F C -/- 0.32 1,000.00 48.28
Certificate of Deposits S I D B I -/- 0.31 5,000.00 47.85
Certificate of Deposits S I D B I -/- 0.31 5,000.00 46.97
Commercial Paper Cholaman.Inv.&Fn -/- 0.22 700.00 33.51
Commercial Paper H D F C -/- 0.16 500.00 24.49
Commercial Paper H D F C -/- 0.16 500.00 24.44
Commercial Paper Barclays Invest -/- 0.16 500.00 24.32
Commercial Paper Fullerton India -/- 0.16 500.00 24.28
Certificate of Deposits ICICI Bank -/- 0.16 2,500.00 24.52
Certificate of Deposits Axis Bank -/- 0.16 2,500.00 24.31
Certificate of Deposits Axis Bank -/- 0.06 1,000.00 9.62
Certificate of Deposits S I D B I -/- 0.06 1,000.00 9.50
Certificate of Deposits S I D B I -/- 0 1.00 0.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.25 0.00 342.63
Reverse Repo C C I -/- 0.34 0.00 52.04
 
 
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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 :
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