MutualFund

Fund Details

Fund Details
Incorporated on Sep 05 , 1994
Total assets under management  (Rs Cr) 242560.6776(Dec 31 , 2018)
Type Joint Venture Indian
Address: One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No. 43568000
Fax: 43568110/8111
E-mail: connect@birlasunlife.com
Website www.birlasunlife.com
Registrar Computer Age Management Services Pvt. Ltd
Scheme Name Category Asset Size
(RsCr)
Asset Date NAV (Rs) NAV Date Fund Manager
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 11.13 28-Feb-2019 24.87 22-Mar-2019 Kunal Sangoi
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 11.13 28-Feb-2019 25.58 22-Mar-2019 Kunal Sangoi
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 3339.49 28-Feb-2019 19.53 22-Mar-2019 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 3339.49 28-Feb-2019 18.89 22-Mar-2019 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (Sweep) Equity - Diversified 245.51 30-Nov-2009 NA NA Lovelish Solanki
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 7.06 28-Feb-2019 28.54 22-Mar-2019 Kunal Sangoi
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Balanced 7.06 28-Feb-2019 14.31 22-Mar-2019 Kunal Sangoi
Aditya Birla SL Bal Bhavishya Yojna SP - Dir (G) Bond Funds 0.00 NA NA NA Ajay Garg
Aditya Birla SL Bal Bhavishya Yojna SP - Reg (G) Bond Funds 0.00 NA NA NA Ajay Garg
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) Equity - Diversified 99.00 28-Feb-2019 10.45 22-Mar-2019 Ajay Garg
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