24 Nov 2017 | 1:09 PM

Birla Sun Life Balanced 95 Fund-Dividend

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Hybrid - Equity Oriented
153.2600
0.14
(0.09 %)
23 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    12198.47
  • Volatility (Std div)
    10.51
  • Expense Ratio
    2.23
  • YTD Return
    13.22
  • Turnover Ratio
    1.32
  • Inception Date
    02 Oct 1995
  • Type
    Open Ended
  • 52Wk High - Low Range
    135.36
    155.82
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.42
1.89
4.54
10.51
Category
2.07
4.74
9.01
19.62
Sensex
3.61
6.69
10.92
29.29
Nifty
1.98
5.42
10.66
29.29
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase / switch-in of Units upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
592.95 6.63
374.53 4.19
249.20 2.78
222.35 2.48
217.93 2.44

Scheme Porfolio

Equity
71.78%
Debt
10.98%
Others
17.09%

Whats In And Out

Company Name No of Share Mkt Value
30,58,667 552.30
17,82,863 86.31
16,89,000 86.28
6,58,000 120.94
11,03,475 77.24

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Aditya Birla Sun Life AMC Limited
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110 43568111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 153.26 1.42 4.54 10.51 0.82
Growth 758.00 1.41 10.67 23.70 12.55

Dividend History

Dividend date Dividend ( Rs/unit )
23-Jun-2017 46.00
17-Mar-2017 43.50
26-Dec-2016 35.00
30-Sep-2016 38.00
30-Jun-2016 24.60