MutualFund

Fund Details

Fund Details
Incorporated on Sep 05 , 1994
Total assets under management  (Rs Cr) 249507.483(Jun 30 , 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 20.19 31-Aug-2018 23.81 19-Sep-2018 Kunal Sangoi
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 20.19 31-Aug-2018 24.43 19-Sep-2018 Kunal Sangoi
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 3687.97 31-Aug-2018 18.89 19-Sep-2018 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 3687.97 31-Aug-2018 18.32 19-Sep-2018 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 7.34 31-Aug-2018 28.51 19-Sep-2018 Kunal Sangoi
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Balanced 7.34 31-Aug-2018 14.26 19-Sep-2018 Kunal Sangoi
Aditya Birla SL Balanced Advantage Fund (G) Balanced 3227.94 31-Aug-2018 50.89 19-Sep-2018 Mohit Sharma
Aditya Birla SL Balanced Advantage Fund-Dir (G) Balanced 3227.94 31-Aug-2018 53.42 19-Sep-2018 Mohit Sharma
Aditya Birla SL Banking & PSU Debt Fund - (G) Bond Funds 5221.09 31-Aug-2018 225.51 19-Sep-2018 Maneesh Dangi
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