Aditya Birla Sun Life AMC Ltd

Low RIsk
NAV Details
37.15
-0.57 (-1.51)
NAV as on 25 Jan 2021
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Tax Relief '96 (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Ajay Garg
Category
Equity - Tax Planning
Net Assets ( Cr.)
13037.35
Tax Benefits
Section 54EA
Lunch Date
06-03-2008 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.08 -1.08 0.64 -2.98
1 Month 6.34 6.95 9.85 3.33
6 Month 24.08 31.64 50.42 20.39
1 Year 16.24 18.69 53.39 3.37
3 Year 5.19 4.81 16.47 -9.22
5 Year 13.24 14.15 22.31 6.57
Since 10.96 12.02 27.88 -5.01
Asset Allocation
Derivatives - -2.3559%
Equity - 94.8936%
Net Curr Ass/Net Receivables - 3.6905%
Reverse Repos - 3.7718%
Equity - 98.8629%
Net Curr Ass/Net Receivables - -0.1982%
Reverse Repos - 1.3353%
Gold - 98.6917%
Net Curr Ass/Net Receivables - 1.2918%
Reverse Repos - 0.0165%
Corporate Debentures - 12.93%
Derivatives - -14.75%
Equity - 72.1259%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 19.01%
Reverse Repos - 1.25%
Equity - 98.32%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 0.46%
Equity - 67.9476%
Fixed Deposit - 12.34%
Net Curr Ass/Net Receivables - -0.52%
Non Convertable Debenture - 2.08%
Reverse Repos - 6.94%
T-Bills - 11.22%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Commercial Paper - 2.72%
Equity - 67.59%
Fixed Deposit - 4.97%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Reverse Repos - 9.24%
T-Bills - 0.91%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 95.0507%
Net Curr Ass/Net Receivables - 4.9493%
Cash & Cash Equivalents - 0.0045%
Foreign Equity - 98.8969%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.18%
Gold - 98.56%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.67%
Equity - 99.8041%
Net Curr Ass/Net Receivables - 0.1929%
Reverse Repos - 0.003%
Equity - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
Derivatives - -1.7443%
Equity - 94.0365%
Net Curr Ass/Net Receivables - 3.8172%
Reverse Repos - 3.8904%
Equity - 92.1241%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 8.0514%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8924%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
Derivatives - 2.36%
Equity - 95.4604%
Net Curr Ass/Net Receivables - -3.23%
Reverse Repos - 5.41%
Equity - 98.8918%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.74%
Equity - 96.4592%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.86%
Warrants - 0.05%
Equity - 99.4474%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.5%
Equity - 99.9715%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.33%
Reverse Repos - 1.6%
Equity - 98.78%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9659%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.67%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.002%
Equity - 100.007%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
ADR / GDR - 1.3411%
Equity - 14.4356%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Warrants - 0.0071%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Equity - 97.7953%
Net Curr Ass/Net Receivables - -0.5899%
Reverse Repos - 2.7945%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Equity - 95.9672%
Net Curr Ass/Net Receivables - 4.04%
Equity - 96.4592%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.86%
Warrants - 0.05%
Cash & Cash Equivalents - 0.0026%
Derivatives - 0.71%
Equity - 97.5798%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.37%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Cash & Cash Equivalents - 0.0004%
Derivatives - 0.15%
Equity - 99.3156%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.33%
Warrants - 0.8%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9202%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.23%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 98.8629%
Net Curr Ass/Net Receivables - -0.1982%
Reverse Repos - 1.3353%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Corporate Debentures - 5.03%
Derivatives - -66.67%
Equity - 66.42%
Fixed Deposit - 13.26%
Govt Securities / Sovereign - 1.28%
Mutual Funds Units - 7.34%
Net Curr Ass/Net Receivables - 65.33%
Reverse Repos - 8.01%
Corporate Debentures - 29.48%
Equity - 24.1395%
Govt Securities / Sovereign - 44.19%
Net Curr Ass/Net Receivables - -6.27%
Reverse Repos - 8.46%
Derivatives - 0.57%
Equity - 97.9214%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -3.22%
Reverse Repos - 3.87%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Equity - 98.0262%
Fixed Deposit - 0.6%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.91%
Corporate Debentures - 8.8%
Derivatives - 0.94%
Equity - 73.6671%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.62%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Derivatives - 0.04%
Equity - 86.6443%
Fixed Deposit - 0.39%
Foreign Equity - 8.7832%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.52%
Equity - 98.2484%
Net Curr Ass/Net Receivables - 1.76%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Equity - 98.249%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.67%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Equity - 95.9672%
Net Curr Ass/Net Receivables - 4.04%
Cash & Cash Equivalents - 0.0022%
Derivatives - 6.79%
Equity - 70.9677%
Govt Securities / Sovereign - 1.16%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 1.48%
Non Convertable Debenture - 14.1%
Pass Through Certificates - 2.27%
Reverse Repos - 2.73%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Equity - 69.7002%
Fixed Deposit - 4.34%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Equity - 99.9633%
Net Curr Ass/Net Receivables - 0.04%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.22%
Equity - 98.1872%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 1.8358%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9659%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0031%
Equity - 93.7249%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 6.56%
Cash & Cash Equivalents - 0.0031%
Equity - 93.7249%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 6.56%
Equity - 99.7073%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 0.6358%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
H D F C 9.67476 1261.3313
Honeywell Auto 8.65983 1129.0117
Pfizer 7.34648 957.7854
Kotak Mah. Bank 6.7629182146 881.705
Bayer Crop Sci. 5.89307 768.3005
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Tax Plan- Direct (G) 8.94 50.42 53.39 15.57 21.09
Quant Tax Plan- Direct (D) 8.90 50.27 53.24 11.25 11.74
Quant Tax Plan-(G) 8.73 48.90 50.53 14.13 20.14
Quant Tax Plan-(D) 8.69 48.86 50.50 14.11 20.12
SBI Tax Advantage Fund - Series III - Direct (D) 6.67 38.50 36.53 16.36 21.61
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Contact Details
Tel No.
43568000
Fax
43568110/8111
Address
One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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