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Aditya Birla Sun Life Tax Relief 96 - Dividend
ISIN No.  :  INF209K01090
Current NAV  :   150.61
Category  :  Equity Funds - ELSS Funds
Launch Date  :  29 Mar 1996
Type  :  Open Ended
Net Assets  :   101744.14   (in Lakhs)
Benchmark Name  :  S&P BSE 200
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  500
Subsequent Investment  :  500
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Entry Load :- Not Applicable, Exit Load :- NIL
Annual Returns(%)

Years

Fund Return

2017

28.9908

2016

-7.1340

2015

7.0608

2014

49.2311

2013

4.1258
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 14.1314 5.4204 4.4800 1.4345
2016 -9.3884 7.7332 6.7575 -12.5941
2015 6.3969 -2.8470 -1.6503 3.2076
2014 2.0387 19.7576 8.3183 12.8336
2013 -11.6636 2.3647 -2.0919 15.8745
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager : Nishit Shah
Since : 29 Mar 1996
Status : A
Setup Date : 29 Mar 1996
Phone : 66928000//
Address : 2nd Floor, Tower B Ahura Centre, 96 A D,,Mahakali Caves Road, Andheri(E),Mumbai,Maharashtra - 400093
Email : connect@birlasunlife.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
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.
 
 
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