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20 October 2017

Fund Profile

Incorporated on Sep 05 , 1994
Total assets under management  (Rs Cr)  2,24,938.48 (Sep 30 , 2017)
Type  Joint Venture Indian
Address:  One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.  43568000
Fax:  43568110/8111
E-mail:  connect@birlasunlife.com
Website  www.birlasunlife.com
Registrar  Computer Age Management Services Pvt. Ltd
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 79.90 30-Sep-2017 23.24 18-Oct-2017 Shravan Kumar Sreeni
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 79.90 30-Sep-2017 23.74 18-Oct-2017 Shravan Kumar Sreeni
Aditya Birla SL Advantage Fund (G) Equity - Diversified 4499.09 30-Sep-2017 438.14 18-Oct-2017 Satyabrata Mohanty
Aditya Birla SL Advantage Fund - Direct (G) Equity - Diversified 4499.09 30-Sep-2017 454.35 18-Oct-2017 Satyabrata Mohanty
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 4.09 30-Sep-2017 27.75 18-Oct-2017 Shravan Kumar Sreeni
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Balanced 4.09 30-Sep-2017 13.87 18-Oct-2017 Shravan Kumar Sreeni
Aditya Birla SL Balanced '95 Fund (G) Balanced 11341.84 30-Sep-2017 748.88 18-Oct-2017 Mahesh Patil
Aditya Birla SL Balanced '95 Fund - Direct (G) Balanced 11341.84 30-Sep-2017 785.97 18-Oct-2017 Mahesh Patil
Aditya Birla SL Balanced Advantage Fund (G) Balanced 2388.79 30-Sep-2017 50.42 18-Oct-2017 Mohit Sharma
Aditya Birla SL Balanced Advantage Fund-Dir (G) Balanced 2388.79 30-Sep-2017 52.33 18-Oct-2017 Mohit Sharma
Toll Free number: 1800-425-5501 / 1800-103-5501
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