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 Schemes161
Number of Schemes Options1,925.00

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 271.50 Debt - Liquid 6.65% 32,652.05 12.83
Aditya Birla Sun Life Savings Fund - Growth 334.13 Debt - Ultra Short Term 7.08% 23,452.79 9.21
Aditya Birla Sun Life Short Term Fund - Growth 65.29 Debt - Short Term 6.41% 20,900.10 8.21
Aditya Birla Sun Life Frontline Equity Fund - Growth 217.22 Equity - LargeCap 30.5% 19,798.89 7.78
Aditya Birla Sun Life Balanced 95 Fund - Growth 757.66 Hybrid - Equity Oriented 25.12% 12,198.47 4.79
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend 12.47 Debt - Dynamic Bond -5.03% 11,836.95 4.65
Aditya Birla Sun Life Dynamic Bond Fund - Growth 30.17 Debt - Dynamic Bond 1.18% 11,836.95 4.65
Aditya Birla Sun Life Medium Term Plan - Growth 21.59 Debt - Credit Opportunities 6.92% 11,673.37 4.59
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Growth 225.49 Debt - Liquid 6.73% 11,248.12 4.42
Aditya Birla Sun Life Cash Manager - Growth 409.03 Debt - Ultra Short Term 6.42% 9,118.29 3.58

News & Announcements

0.4% Div declared by Invesco Mutual Fund

Invesco Mutual Fund has announced 0.4 per cent dividend under dividend payout option of scheme named as “Invesco India Arbitrage Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was November 16. The latest NAV of the scheme is Rs 13.34. The

21-Nov-2017 15:09
SBI Mutual Fund launches New Close Ended Scheme

SBI Mutual Fund has launched a new close ended hybrid scheme named “SBI DUAL ADVANTAGE FUND - SERIES XXV” with maturity period of 1221 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 November 13 and wil

21-Nov-2017 15:07
Sundaram Mutual Fund declares 2.5% Dividend

Sundaram Mutual Fund has announced 2.5 per cent dividend under dividend payout option of scheme named as “Sundaram Select Focus-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was November 16. The latest NAV of the scheme is Rs 14.23.

21-Nov-2017 13:00
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 November 15.The latest NAV of the scheme is

21-Nov-2017 11:03 AM
0.03% Div announced by Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund has announced 0.03 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 November 11.The latest NAV of the scheme is

15-Nov-2017 11:02 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 November 07.The latest NAV of the scheme is R

13-Nov-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, 43568111

care.mutualfunds@adityabirlacapital.com

https://mutualfund.adityabirlacapital.com

Registrar Details

Computer Age Management Services (P) Ltd.