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21 November 2018, Wednesday  |  
 
Fund Profile    
Scheme Profile    
Daily NAV    
Historical NAV    
Dividend Details    
MF News    
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List of ongoing NFO Schemes with Open / Close date, Minimum amount required for investment, and Category belongs to.
Fund Profile  
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Incorporated on Sep 05 , 1994
Total assets under management ()    254,450.75 Cr. (Sep 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
E-mail:  connect@birlasunlife.com
Website  www.birlasunlife.com
Registrar  Computer Age Management Services Pvt. Ltd
Scheme Details  
Scheme Name Category Asset Size ( Cr.) Asset Date NAV () NAV Date Fund Manager
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 14.12 31-Oct-2018 24.06 19-Nov-2018 Kunal Sangoi
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 14.12 31-Oct-2018 24.71 19-Nov-2018 Kunal Sangoi
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 3719.50 31-Oct-2018 19.16 20-Nov-2018 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 3719.50 31-Oct-2018 18.56 20-Nov-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 7.08 31-Oct-2018 27.68 19-Nov-2018 Kunal Sangoi
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Balanced 7.08 31-Oct-2018 13.85 19-Nov-2018 Kunal Sangoi
Aditya Birla SL Balanced Advantage Fund (G) Balanced 3005.01 31-Oct-2018 50.75 20-Nov-2018 Mohit Sharma
Aditya Birla SL Balanced Advantage Fund-Dir (G) Balanced 3005.01 31-Oct-2018 53.36 20-Nov-2018 Mohit Sharma
Aditya Birla SL Banking & PSU Debt Fund - (G) Bond Funds 4685.15 31-Oct-2018 229.09 20-Nov-2018 Maneesh Dangi
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