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Aditya Birla Sun Life Balanced Advantage Fund Unrated

Value Research
-0.42%
Change from previous, NAV as on Aug 18, 2017
Category: Hybrid: Asset Allocation
Assets: R 1,745 crore (As on Jul 31, 2017)
Expense: 2.43% (As on Jul 31, 2017)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Apr 25, 2000
Benchmark: Crisil Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 537%
Type: Open-ended
Investment Details
Return since Launch: 9.70%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 12.06 1.12 2.31 15.69 12.26 14.71 10.06
VR Balanced 16.60 0.17 3.98 11.94 7.99 11.67 8.64
Category 13.06 0.34 2.97 12.35 10.85 13.65 9.87
Rank within Category 11 4 13 3 - - -
Number of funds in category 18 18 18 18 - - -
As on Aug 18, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Balanced Advantage Fund Unrated Apr-2000 15.69 12.26 14.71 2.43 1,745
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.70 8.91 0.00 7.77
  Infosys Technology 14.72 5.91 0.84 5.33
  ITC FMCG 33.07 5.11 0.00 4.58
  HDFC Financial 25.16 5.85 0.00 4.45
  ICICI Bank Financial 19.54 5.85 0.92 4.38
  Maruti Suzuki India Automobile 31.07 2.66 0.00 2.66
  Dabur India FMCG 43.89 1.93 0.00 1.93
  Yes Bank Financial 22.09 1.90 0.00 1.90
  Hindustan Unilever FMCG 56.46 1.79 0.00 1.79
  Tata Motors Automobile 13.09 2.94 0.00 1.78
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Aditya Birla SL Floating Rate Fund - Short Term Plan - Direct G Mutual Funds-Debt - 0.00 - 4.87 4.87
  Shriram Transport Finance 2019 Bonds/Debentures AA+ 0.00 - 2.01 2.01
  9.5119% Jharkand Road Projects Implementation 2024 Debenture AA 0.00 - 2.59 1.76
  1.5% HDFC 2020 Debenture AAA 0.00 - 2.88 1.48
  8.8896% Bajaj Finance 2018 Debenture AAA 0.00 - 1.74 1.45
  8.2% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 2.15 1.45
  7.6% HDFC 2020 Debenture AAA 0.00 - 1.72 1.45
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 0.00 - 2.16 1.45
  7.95% Tata Capital Financial Services 2019 Debenture AA+ 0.00 - 2.15 1.44
  7.47% ICICI Bank 2027 Bonds AAA 0.00 - 1.71 1.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 25, 2017 0.1600   More...
    Jun 23, 2017 0.1700    
    May 25, 2017 0.1700    
    Apr 25, 2017 0.1700    
    Mar 24, 2017 0.1620    
    Feb 23, 2017 0.1700    
    Jan 25, 2017 0.1156    
    Mar 22, 2013 6.0000    
    Dec 26, 2005 4.5000    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center, Tower 1, 17th Floor, Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Email: [email protected]

Website: mutualfund.birlasunlife.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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