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Aditya Birla Sun Life Balanced Advantage Fund - IDCW
Shortlist : 0
ISIN No.
NA
Current NAV
26.71
Category
Hybrid Funds - Dynamic Asset Allocation / Balanced Advantage
Launch Date
25 Apr 2000
Type
Open Ended
Net Assets
24987.77 (in Lakhs)
Benchmark Name
CRISIL Balanced Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
In respect of each purchase / switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -2.6439
2021 7.2845
2020 7.2736
2019 -0.5421
2018 -7.8253
YearQ1Q2Q3Q4
2022 -2.8998 -6.0209 4.1725 2.1477
2021 1.0143 3.9438 3.7538 -2.0211
2020 -19.7922 16.2247 1.9946 13.4485
2019 0.4436 -0.8333 -2.0217 2.1255
2018 -4.6406 -2.6116 -0.9785 -0.0493
Sponsor Name Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager Mr. Vishal Gajwani, Mr. Mohit Sharma & Mr. Lovelish Solanki
Since 25 Apr 2000
Status A
Setup Date 25 Apr 2000
Phone //
Address One World Center Centre, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg,,Mahakali Caves Road, Andheri(E),MUMBAI,MAHARASHTRA - 400013
Email care.mutualfunds@adityabirlacapital.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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