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25 May 2019

Fund Profile

Incorporated on Sep 05 , 1994
Total assets under management  (Rs Cr)  2,46,696.01 (Mar 31 , 2019)
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 11.28 30-Apr-2019 25.08 23-May-2019 Kunal Sangoi
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 11.28 30-Apr-2019 25.82 23-May-2019 Kunal Sangoi
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 2918.98 30-Apr-2019 19.12 24-May-2019 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (Sweep) Equity - Diversified 245.51 30-Nov-2009 NA NA Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 2918.98 30-Apr-2019 19.79 24-May-2019 Lovelish Solanki
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 7.03 30-Apr-2019 28.67 23-May-2019 Kunal Sangoi
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Balanced 7.03 30-Apr-2019 14.39 23-May-2019 Kunal Sangoi
Aditya Birla SL Bal Bhavishya Yojna SP - Dir (G) Bond Funds 0.00 NA NA NA Ajay Garg
Aditya Birla SL Bal Bhavishya Yojna SP - Reg (G) Bond Funds 0.00 NA NA NA Ajay Garg
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) Equity - Diversified 129.70 30-Apr-2019 10.60 24-May-2019 Ajay Garg
Toll Free number: 1800-425-5501 / 1800-103-5501
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