Birla Sun Life Balanced 95 Add to compare
671.19
1.03
(0.15%)
1 day change as on 24 Mar 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 4807.28
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 6621.21 1.58 10.97 3.58 22.06 20.40 17.15 20.93
HDFC Prudence Fund 17775.76 2.22 10.87 6.68 27.89 20.55 16.00 17.87
PRINCIPAL Balanced Fund 72.80 3.07 12.35 4.98 26.85 18.02 16.16 11.19
ICICI Prudential Balanced Fund 7412.91 0.60 10.02 5.76 26.50 20.44 18.46 14.97
Birla Sun Life Balanced Advantage Fund 421.18 1.05 7.46 6.22 25.76 16.76 13.54 9.59
UTI Balanced Fund 1978.69 1.33 10.52 4.71 23.24 16.00 14.24 12.99
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 9.63
7.61 GOI May 9 2030 Sovereign 5.35
Infosys Ltd. IT 3.32
HDFC Bank Ltd. Financial Services 3.26
ICICI Bank Ltd. Financial Services 2.99
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 2.22
Yes Bank Ltd. Financial Services 2
Tata Motors Ltd. Automobile 1.91
6.79 GOI Dec 26 2029 Sovereign 1.9
8.13 GOI Jun 22 2045 Sovereign 1.84
AUM Movement
Asset Allocation