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MUTUAL FUND
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Mutual Fund
FUND PROFILE
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Incorporated on Sep 05 , 1994
Total assets under management  (rupee Cr)  249,507.48 (Jun 30 , 2018)
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
Email:  connect@birlasunlife.com
Website  www.birlasunlife.com
Registrar  Computer Age Management Services Pvt. Ltd
Scheme Details
Scheme Name Category Asset Size (rupee) Asset Date NAV (rupee) NAV Date Fund Manager
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 22.43 31-Jul-2018 23.84 20-Aug-2018 Kunal Sangoi
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 22.43 31-Jul-2018 24.45 20-Aug-2018 Kunal Sangoi
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 4051.06 31-Jul-2018 18.78 20-Aug-2018 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 4051.06 31-Jul-2018 18.23 20-Aug-2018 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 7.15 31-Jul-2018 29.26 20-Aug-2018 Kunal Sangoi
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Balanced 7.15 31-Jul-2018 14.63 20-Aug-2018 Kunal Sangoi
Aditya Birla SL Balanced Advantage Fund (G) Balanced 3253.25 31-Jul-2018 51.60 20-Aug-2018 Mohit Sharma
Aditya Birla SL Balanced Advantage Fund-Dir (G) Balanced 3253.25 31-Jul-2018 54.12 20-Aug-2018 Mohit Sharma
Aditya Birla SL Banking & PSU Debt Fund - (G) Bond Funds 5411.57 31-Jul-2018 225.23 20-Aug-2018 Maneesh Dangi
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) Bond Funds 5411.57 31-Jul-2018 228.50 20-Aug-2018 Maneesh Dangi
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