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 Schemes173
Number of Schemes Options1,997.00

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 275.88 Debt - Liquid 6.66% 34,690.97 13.23
Aditya Birla Sun Life Frontline Equity Fund - Growth 213.62 Equity - LargeCap 15.06% 20,530.67 7.83
Aditya Birla Sun Life Savings Fund - Growth 338.24 Debt - Ultra Short Term 7.01% 19,275.43 7.35
Aditya Birla Sun Life Short Term Fund - Growth 65.67 Debt - Short Term 6.31% 19,226.22 7.33
Aditya Birla Sun Life Balanced 95 Fund - Growth 740.88 Hybrid - Equity Oriented 12.58% 14,085.38 5.37
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Growth 229.09 Debt - Liquid 6.73% 12,894.76 4.92
Aditya Birla Sun Life Medium Term Plan - Growth 21.71 Debt - Credit Opportunities 7.43% 11,552.76 4.41
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend 12.20 Debt - Dynamic Bond -3.48% 9,746.16 3.72
Aditya Birla Sun Life Dynamic Bond Fund - Growth 29.48 Debt - Dynamic Bond 2.86% 9,746.16 3.72
Aditya Birla Sun Life Cash Manager - Growth 413.22 Debt - Ultra Short Term 6.16% 8,922.11 3.4

News & Announcements

Reliance Mutual Fund launches new close ended scheme

Reliance Mutual Fund has launched a new close ended income scheme named “Reliance Fixed Horizon Fund XXXVI- Series 3” with maturity period of 1173 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on Februar

20-Feb-2018 07:32
ICICI Prudential Mutual Fund announces 41% dividend

ICICI Prudential Mutual Fund has announced 41 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Technology Fund” on the face value of Rs 10 per unit. The record date for the dividend was February 20. The latest NAV of the scheme is Rs 34.41. The invest

20-Feb-2018 07:31
Edelweiss Mutual Fund announces 1% dividend

Edelweiss Mutual Fund has announced 1 per cent dividend under dividend payout option of scheme named as “Edelweiss Equity Opportunities Fund” on the face value of Rs 10 per unit. The record date for the dividend was February 20. The latest NAV of the scheme is Rs 17.22. The investment

20-Feb-2018 07:30
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 February 14.The latest NAV of the scheme is R

20-Feb-2018 07:29 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 February 12.The latest NAV of the scheme is

16-Feb-2018 11:00 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 February 10.The latest NAV of the scheme is

14-Feb-2018 11:02 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, 43568111

care.mutualfunds@adityabirlacapital.com

https://mutualfund.adityabirlacapital.com

Registrar Details

Computer Age Management Services (P) Ltd.