Aditya Birla SL Equity Hybrid '95 Fund (G)

Scheme Information

2019-04-26

Inception Date Feb 10, 1995
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Objective The objective of the scheme is to generate long term growth of capital and current income through aportfolio investing in equity debt and money market securities. The secondary objective is incomegeneration and distribution of dividend.
Fund Manager Mahesh Patil
AUM (In Crores) 13672.19
Allocation
Debt: 22.4347%
Others: 3.3185%
Equity: 74.2468%
Exit Load Nil upto 15% of units1% in excess of limit on or before 365 days and
Minimum Investment Amount First Investment: 100
Expense Ratio 1.96
Average Maturity 832.20 Days
Modified Duration 576.70 Days
Yield to Maturity 9.3%

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