Aditya Birla Sun Life Balanced 95 Add to compare
740.3
0
(0%)
1 day change as on 21 Feb 2018
Investment Objective: An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 12537.13
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 Hybrid 35+65 - Aggressive Index connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya 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
Aditya Birla Sun Life Balanced 95 14085.38 -4.60 -2.29 2.66 11.63 9.09 16.64 20.54
BOI AXA MID CAP EQUITY & DEBT FUND 330.19 -6.64 1.60 13.71 28.39 -- -- 23.15
PRINCIPAL Balanced Fund 1018.49 -4.09 -0.52 9.51 23.80 13.27 17.48 11.74
Escorts Opportunities Fund 14.22 -3.73 1.51 9.74 19.76 8.29 12.72 10.67
SBI Magnum Balanced Fund 21024.55 -5.02 -1.47 7.04 16.37 8.97 17.06 14.44
HDFC Balanced Fund 20080.76 -4.09 -0.58 4.93 16.31 10.76 18.91 16.68
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 5.16
ICICI Bank Ltd. Financial Services 4.01
Housing Development Finance Corporation Ltd. (91D) Financial Services 3.76
CBLO(CCIL) Current Assets 2.8
6.84 GOI Dec 19 2022 Sovereign 2.47
 
Company Name Sector Name Asset %
Infosys Ltd. IT 2.05
6.68 GOI Sep 17 2031 Sovereign 1.82
Larsen & Toubro Ltd. Construction 1.8
ITC Ltd. Consumer Goods 1.72
8.13 GOI Jun 22 2045 Sovereign 1.69
AUM Movement
Asset Allocation