Aditya Birla Sun Life Balanced 95 Add to compare
720.05
-1.1
(-0.15%)
1 day change as on 22 Aug 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 8454.88
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
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 10147.76 -0.53 4.49 9.05 13.71 14.58 17.98 20.89
PRINCIPAL Balanced Fund 273.45 -1.55 4.89 13.00 20.42 13.74 17.42 11.5
Reliance Regular Savings Fund - Balanced 7799.70 -0.88 5.78 10.73 17.72 13.82 17.50 14.39
HDFC Balanced Fund 13824.16 -1.11 4.53 10.76 17.71 14.35 18.99 16.87
BOI AXA MID CAP EQUITY & DEBT FUND 165.00 -1.85 4.98 12.73 17.61 -- -- 20.19
L&T India Prudence Fund 5846.21 -1.38 3.19 10.58 17.19 14.84 19.13 14.92
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 5.56
HDFC Bank Ltd. Financial Services 4.56
ICICI Bank Ltd. Financial Services 3.72
6.79 GOI Dec 26 2029 Sovereign 2.23
Infosys Ltd. IT 2.16
 
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 2.14
Yes Bank Ltd. Financial Services 2.12
Eicher Motors Ltd. Automobile 2
IndusInd Bank Ltd. Financial Services 1.97
8.13 GOI Jun 22 2045 Sovereign 1.81
AUM Movement
Asset Allocation