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20 January 2019

Fund Profile

Incorporated on Sep 05 , 1994
Total assets under management  (Rs Cr)  2,42,560.68 (Dec 31 , 2018)
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 14.01 31-Dec-2018 24.58 18-Jan-2019 Kunal Sangoi
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 14.01 31-Dec-2018 25.26 18-Jan-2019 Kunal Sangoi
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 3465.82 31-Dec-2018 18.71 18-Jan-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 3465.82 31-Dec-2018 19.33 18-Jan-2019 Lovelish Solanki
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 7.30 31-Dec-2018 27.93 18-Jan-2019 Kunal Sangoi
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Balanced 7.30 31-Dec-2018 13.99 18-Jan-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 0.00 NA NA NA Ajay Garg
Toll Free number: 1800-425-5501 / 1800-103-5501
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