Birla Sun Life Balanced 95 Add to compare
690.28
8.61
(1.26%)
1 day change as on 25 May 2017
Investment Objective: The scheme aims to generate long term growth of capital and current income from a portfolio of equity and fixed income securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6336.77
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
10-02-1995 Mahesh Patil,Pranay Sinha,Dhaval Shah 0.00
Benchmark Email / Website Bonus
CRISIL Balanced Fund - Aggressive Index connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Birla Sun Life Balanced 95 8159.35 -0.62 4.47 11.86 21.16 15.93 18.90 20.91
HDFC Prudence Fund 22057.25 1.49 6.12 13.65 31.76 13.65 18.11 17.93
PRINCIPAL Balanced Fund 156.14 1.46 7.06 14.83 29.72 13.80 18.03 11.32
ICICI Prudential Balanced Fund 10813.96 2.06 3.24 12.91 27.59 16.39 20.15 14.99
Birla Sun Life Balanced Advantage Fund 871.75 -1.24 2.75 10.12 25.04 12.78 15.07 9.6
DSP BlackRock Balanced Fund 4059.13 -0.25 4.75 12.54 24.78 17.25 16.52 15.5
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 8.72
HDFC Bank Ltd. Financial Services 4.41
6.79 GOI Dec 26 2029 Sovereign 3.94
ICICI Bank Ltd. Financial Services 3.02
Infosys Ltd. IT 2.45
 
Company Name Sector Name Asset %
Yes Bank Ltd. Financial Services 2.15
IndusInd Bank Ltd. Financial Services 1.99
7.61 GOI May 9 2030 Sovereign 1.83
Bharat Electronics Ltd. Industrial Manufacturing 1.65
Eicher Motors Ltd. Automobile 1.65
AUM Movement
Asset Allocation