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Aditya Birla Sun Life '95 Fund

BSL95DD:IN
220.2000
INR
1.6900
0.77%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
181.2600 - 222.6600
1 Yr Return
25.31%
YTD Return
25.27%
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Previous Close
218.5100
52Wk Range
181.2600 - 222.6600
1 Yr Return
25.36%
YTD Return
25.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 12/15/2017)
220.2
Total Assets (b INR) (on 11/30/2017)
128.272
Inception Date
01/02/2013
Last Dividend (on 09/22/2017)
5.6
Dividend Indicated Gross Yield
2.54%
Fund Managers
MAHESH PATIL / PRANAY SINHA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
3.60 m 6.68 b 5.21
12.48 m 3.84 b 2.99
3.20 m 3.14 b 2.45
2.70 m 2.87 b 2.24
2.70 m 2.64 b 2.06
2.80 m 2.25 b 1.75
8.23 m 2.11 b 1.64
1.27 m 2.10 b 1.64
6.33 m 2.03 b 1.58
67.61 k 2.02 b 1.58
Profile
Aditya Birla Sun Life Balanced '95 Fund is an open-end balanced scheme register- ed in India. The Fund seeks to generate long-term growth of capital and current income through investment in equity and fixed income securities. The Fund targe- ts, under normal market conditions, about 60% of its assets in equity and equit- y-related securities and 40% in debt and money market securities.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel