Fund Profile

Incorporated on : Sep 05 , 1994
Total assets under management (₹ Cr) :  254,181.98(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
Registrar : Computer Age Management Services Pvt. Ltd
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 11.28 31-Jul-2019 25.81 20-Aug-2019 Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 11.28 31-Jul-2019 26.61 20-Aug-2019 Pranay Sinha
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 4315.98 31-Jul-2019 20.17 20-Aug-2019 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 4315.98 31-Jul-2019 19.46 20-Aug-2019 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (Sweep) Equity - Diversified 245.51 30-Nov-2009 NA NA Lovelish Solanki
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 5.82 31-Jul-2019 28.13 20-Aug-2019 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Balanced 5.82 31-Jul-2019 14.14 20-Aug-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 152.10 31-Jul-2019 9.76 20-Aug-2019 Ajay Garg
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager