HomeMarket Mutual FundsAditya Birla Sun Life Mutual Fund

ADITYA BIRLA SUN LIFE MUTUAL FUND Stock Info: 30 Jun 2016

AMC Setup Date 23 Dec 1994
AMC Incorporation Date 05 Sep 1994
AMC TypePvt.Sector-Joint Venture (Indian)
Number of Schemes160
Number of Schemes Options1,918.00

AUM Market Share of ADITYA BIRLA SUN LIFE MUTUAL FUND

Total AUM
149,377.86 Cr.
Quarterly Average
1,473,341.35 Cr.
Market Share in %
10.14

AUM Trend


Schemes

Scheme Current NAV Scheme Category Return % Quarterly Average AUM
Aditya Birla Sun Life Cash Plus - Growth 268.69 Debt - Liquid 6.73% 29,321.69 11.97
Aditya Birla Sun Life Savings Fund - Growth 330.58 Debt - Ultra Short Term 7.85% 23,252.17 9.49
Aditya Birla Sun Life Short Term Fund - Growth 64.68 Debt - Short Term 8.04% 20,830.27 8.51
Aditya Birla Sun Life Frontline Equity Fund - Growth 211.06 Equity - LargeCap 13.86% 18,948.38 7.74
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend 12.50 Debt - Dynamic Bond -0.97% 12,715.44 5.19
Aditya Birla Sun Life Dynamic Bond Fund - Growth 30.27 Debt - Dynamic Bond 5.48% 12,715.44 5.19
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Growth 223.11 Debt - Liquid 6.81% 11,680.87 4.77
Aditya Birla Sun Life Medium Term Plan - Growth 21.38 Debt - Credit Opportunities 8.47% 11,247.19 4.59
Aditya Birla Sun Life Balanced 95 Fund - Growth 735.11 Hybrid - Equity Oriented 13.16% 10,821.09 4.42
Aditya Birla Sun Life Cash Manager - Growth 405.08 Debt - Ultra Short Term 7.08% 9,447.04 3.86

News & Announcements

AdityaBSL Nifty ETF - Name Change

Members of the Exchange are hereby informed that the name of the Scheme Birla Sun Life Nifty ETF - Growth shall be changed to Aditya Birla Sun Life Nifty ETF - Growth w.e.f. September 28, 2017.

22-Sep-2017 19:33
AdityaBSL Gold ETF - Name Change

Members of the Exchange are hereby informed that the name of the Scheme Birla Sun Life Gold ETF - Growth shall be changed to Aditya Birla Sun Life Gold ETF - Growth w.e.f. September 28, 2017.

22-Sep-2017 19:33
SBI ETFSensex - Updates

unit movement for SBI Sensex ETF DT 20-09-2017

22-Sep-2017 17:11
0.02% Div announced by Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund has announced 0.02 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was September 18.The latest NAV of the scheme i

22-Sep-2017 11:03 AM
0.04% Div announced by Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund has announced 0.04 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was September 16.The latest NAV of the scheme i

20-Sep-2017 11:04 AM
0.01% Div announced by Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was September 12.The latest NAV of the scheme i

18-Sep-2017 11:03 AM

Corporate Details

SponsorName Aditya Birla Capital Limited, Sun Life (India) AMC Investments Inc.
TrusteeCompanyName Aditya Birla Sun Life Trustee Private Limited
AMCName Aditya Birla Sun Life AMC Limited
CEOName Mr. A Balasubramanian
CIOName Mr. Mahesh Patil, Mr. Maneesh Dangi
FundManagerName Mr. Mahesh Patil, Mr. Maneesh Dangi, Mr. Satyabrata Mohanty, Mr. Ajay Garg, Mr. Anil Shah, Mr. Vineet Maloo, Ms. Sunaina da Cunha, Mr. Kaustubh Gupta, Mr. Milind Bafna, Mr. Jayesh Gandhi
ComplianceOfficerName Ms. Hemanti Wadhwa
InvServiceOfficerName Ms. Keerti Gupta
AuditorsName M/s. Haribhakti & Co. - For Asset Management Company, S. R. Batliboi & Company - For Mutual Fund
CustodianName Citibank NA
Director Mr.B N Puranmalka
Director Mr.Gur Charan Das
Director Mr.Prafull Anubhai
Director Mr.Suresh Talwar
Director Mr.V Arunchalam
Director Mr.Bobby Parikh
Registered Office

One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road

43568000    43568110/8111

connect@birlasunlife.com

http://www.birlasunlife.com

Registrar Details

Computer Age Management Services (P) Ltd.