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Scheme Profile

Aditya Birla SL Tax Plan (G)

38.34
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Tax Plan (G)
AMC Aditya Birla Sun Life AMC Ltd
Type Open
Category Equity - Tax Planning
Launch Date 02-Oct-2006
Fund Manager Ajay Garg
Net Assets(Rs Cr.) 508.02
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.68 3.69 15.67 -6.91 6.58 3.56 5.80 10.16
Category Avg 4.06 5.97 22.17 -7.68 4.28 2.07 5.74 7.36
Category Best 5.75 16.83 37.23 16.74 26.94 14.57 13.57 22.83
Category Worst 2.10 1.66 10.78 -19.27 -8.73 -11.24 -1.79 -15.03

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
Reliance Industr 8.87
Pfizer 7.66
Honeywell Auto 7.50
Bayer Crop Sci. 7.12
H D F C 7.04
Kotak Mah. Bank 5.62
Glaxosmi. Pharma 5.19
Gillette India 4.54
Larsen & Toubro 3.28
HDFC Bank 3.02

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 38.34
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Sep 05 , 1994
Total assets under management (Rs Cr)  2,14,866.37(Jun 30 , 2020)
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:  care.mutualfunds@adityabirlacapital.com
Website  mutualfund.adityabirlacapital.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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