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18 September 2019

Fund Profile

Incorporated on Sep 05 , 1994
Total assets under management  (Rs Cr)  2,54,181.98 (Jun 30 , 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 11.51 31-Aug-2019 26.04 16-Sep-2019 Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 11.51 31-Aug-2019 26.86 16-Sep-2019 Pranay Sinha
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 4307.85 31-Aug-2019 19.53 17-Sep-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 4307.85 31-Aug-2019 20.25 17-Sep-2019 Lovelish Solanki
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 5.79 31-Aug-2019 28.50 16-Sep-2019 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Balanced 5.79 31-Aug-2019 14.33 16-Sep-2019 Vinod Narayan Bhat
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 161.34 31-Aug-2019 9.87 17-Sep-2019 Ajay Garg
Toll Free number: 1800-425-5501 / 1800-103-5501
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