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Scheme Profile

Aditya Birla SL Index Fund (G)

94.3036
NAV Date: 29 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Index Fund (G)
AMC Aditya Birla Sun Life AMC Ltd
Type Open
Category Equity - Index
Launch Date 10-Sep-2002
Fund Manager Ajay Garg
Net Assets(Rs Cr.) 178.34
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.68 0.07 -14.13 -20.39 -18.64 0.16 2.69 13.51
Category Avg 5.64 0.67 -13.97 -20.12 -17.73 0.09 3.14 2.28
Category Best 11.29 5.79 -8.88 -15.39 -11.83 2.51 4.69 13.87
Category Worst 2.26 -8.71 -33.95 -39.93 -22.58 -4.23 0.29 -29.93

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 7.80
HDFC Bank 7.14
H D F C 5.45
Infosys 4.31
ICICI Bank 4.05
TCS 3.48
Kotak Mah. Bank 2.99
ITC 2.61
Hind. Unilever 2.58
Bharti Airtel 1.86

NAV details

NAV Date 29-May-2020
NAV (Rs) 94.30
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Sep 05 , 1994
Total assets under management (Rs Cr)  2,47,757.08(Mar 31 , 2020)
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:  care.mutualfunds@adityabirlacapital.com
Website  mutualfund.adityabirlacapital.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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