Top Performing Equity & Debt Fund, Mutual Fund AUM Details

Analyse the reputation of the fund house which is offering the scheme Before investing in a mutual fundscheme it is important to scrutinize the Mutual Fund house. Utilise the Fund House snapshot tool and gather vital information about the mutual fund house’s rating, Assets Under Management (AUM), investment philosophy, historical performance of their other schemes and the qualifications of the management. Careful analysis of this data will give you a quick snapshot of the credibility, stability and long term dimension of the fund house and help you comfortably choose the right scheme with the dependable fund house.

AMC

* Returns as on (Date of NAV) 24-Mar-2023

Assets Under Management (Rs. Crs)

Asset Allocation	(Rs.) Crores	% Holding
Debt	1,43,292.00	54.05
Equity	97,366.00	36.73
Others	24446	9.22
Total Assets	265104	100%

Scheme Details

Asset Allocation	Open Ended	Close Ended	Total
Equity	38	0	38
Hybrid	6	0	6
Debt	31	4	35
Total	91	4	95

Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty

Period	3Mths	6Mths	9Mths	1 Yr	3 Yrs	5 Yrs
Total Equity Schemes	76	75	73	75	53	45
Outperforming Nifty	59 (77 %)	13 (17 %)	36 (49 %)	29 (38 %)	41 (77 %)	10 (22 %)
Outperforming Benchmark	58 (76 %)	15 (20 %)	36 (49 %)	17 (22 %)	35 (66 %)	8 (17 %)

Top Performing Equity Funds*

Name of Plan	NAV ()	AUM ()	Return (%) 6Mths	Return (%) 1Yr	Return (%) 3Yrs	Return (%) 5Yrs
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	17.12	1,000.42	6.53	13.30	36.65	NA
Aditya Birla SL Infrastructure Fund(G)-Direct Plan	55.96	562.19	3.82	11.61	42.13	9.30
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan	41.04	2,384.58	-4.31	4.96	31.74	9.16
Aditya Birla SL India GenNext Fund(G)-Direct Plan	149.32	3,217.57	-7.31	4.45	30.12	13.45
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan	281.93	850.28	3.88	4.41	34.49	10.23

Top Performing Debt Funds *

Name of Plan	NAV ()	AUM ()	Return (%) 6Mths	Return (%) 1Yr	Return (%) 3Yrs	Return (%) 5Yrs
Aditya Birla SL Medium Term Plan(G)-Direct Plan	34.17	1,652.35	7.74	22.08	14.76	8.60
Aditya Birla SL Credit Risk Fund(G)-Direct Plan	18.70	1,032.20	7.45	8.53	9.17	7.16
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan	40.88	1,795.01	7.04	7.67	8.20	5.98
Aditya Birla SL Liquid Fund(G)-Direct Plan	362.54	28,071.52	6.71	5.73	4.44	5.39
Aditya Birla SL Floating Rate Fund(G)-Direct Plan	298.88	12,364.93	6.84	5.66	6.56	6.84

Key People

Designation	Name
Managing Director & Chief Executive Officer	Mr. A Balasubramanian
Chief Operations Officer	Ms. Keerti Gupta
Head-Compliance & Risk Management	Ms. Rama Vasantharajan
Head - Legal, Compliance and Secretarial	Ms. Hemanti Wadhwa
Co-Head - Retail Sales	Mr. Anil Shyam
Co-Head - Retail Sales and Distribution	Mr. Sidharth Damani
Head - Finance and Accounts	Mr. Parag Joglekar
Co-Chief Investment Officer	Mr. Maneesh Dangi
Independent Director	Mr. Prafull Anubhai
Independent Director	Mr. Gurcharan Das
Independent Director	Dr. V.Arunachalam
Associate Director	Mr. Suresh Talwar
Associate Director	Mr. B.N.Puranmalka
Associate Director	Mr. Kumar Mangalam Birla
Associate Director	Mr. Pankaj Razdan
Associate Director	Mr. Colm Joseph Freyne
Associate Director	Mr. Sandeep Asthana
Independent Director	Mr. N.N.Jambusaria
Independent Director	Mr. S.S. Raman
Independent Director	Mr. N.C.Singhal
Independent Director	Mr. R Vaidyanathan
Co-Chief Investment Officer	Mr. Mahesh Patil
Sr. Fund Manager	Mr. Ajay Garg
Fund Manager	Ms. Sunaina da Cunha
Fund Manager	Mr. Kaustubh Gupta
Fund Manager	Mr. Kunal Sangoi
Head Marketing	Ms. Molly Kapoor
Head - Institutional Sales	Mr. Bhavdeep Bhatt
Independent director	Ms. Alka Marezban Bharucha
Fund Manager	Mr. Chanchal Khandelwal
Fund Manager	Mr. Dhaval Gala
Head - Business Development	Mr. Kishore Kumar Chamria
Senior Credit Analyst	Mr. Ashutosh Ojha
Analyst - Fixed Income	Mr. Bhupesh Bameta
Independent Director	Mr. Najib Shah
Associate Director	Mr. Amrit Kanwal

* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis