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 Schemes194
Number of Schemes Options2,117.00

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 280.95 Debt - Liquid 6.83% 42,730.25 16.32
Aditya Birla Sun Life Frontline Equity Fund - Growth 211.85 Equity - LargeCap 8.41% 20,451.39 7.81
Aditya Birla Sun Life Savings Fund - Growth 343.45 Debt - Ultra Short Term 6.64% 19,752.87 7.54
Aditya Birla Sun Life Short Term Fund - Growth 66.29 Debt - Short Term 5.42% 17,329.90 6.62
Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth 738.30 Hybrid - Equity Oriented 7.8% 14,662.42 5.6
Aditya Birla Sun Life Medium Term Plan - Growth 21.94 Debt - Credit Opportunities 5.57% 11,535.88 4.41
Aditya Birla Sun Life Equity Fund - Growth 696.47 Equity - MultiCap 9.89% 9,250.62 3.53
Aditya Birla Sun Life Cash Manager - Growth 419.33 Debt - Ultra Short Term 5.97% 9,060.50 3.46
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Growth 233.33 Debt - Liquid 6.87% 8,867.55 3.39
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend 11.75 Debt - Dynamic Bond -2.63% 7,477.25 2.86

News & Announcements

Sundaram Mutual Fund declares 2% Dividend

Sundaram Mutual Fund has announced 2 per cent dividend under dividend payout option of scheme named as “Sundaram Mid Cap Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was May 24. The latest NAV of the scheme is Rs 39.60. The investment objectiv

24-May-2018 11:04
0.97% Div announced by LIC Mutual Fund

LIC Mutual Fund has announced 0.97 per cent dividend under dividend payout option of scheme named as “LIC MF Growth Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was May 23. The latest NAV of the scheme is Rs 19.15. The investment objective of

24-May-2018 11:03
ICICI Prudential Mutual Fund announces 0.01% dividend

ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was May 20. The latest NAV of the scheme is Rs 100.

24-May-2018 10:02
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 May 19.The latest NAV of the scheme is Rs 163

23-May-2018 10:10 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 May 15.The latest NAV of the scheme is Rs 1

21-May-2018 10:05 AM
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 May 13.The latest NAV of the scheme is Rs 1

17-May-2018 10:00 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 Dr.V Arunachalam
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, 43568111

care.mutualfunds@adityabirlacapital.com

https://mutualfund.adityabirlacapital.com

Registrar Details

Computer Age Management Services (P) Ltd.