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 INDEX

CEO's Perspective by Mr . A Balasubramanian 1 Wealth Solutions 46

Yearly Equity Outlook by Mr. Mahesh Patil 2 Aditya Birla Sun Life Equity Savings Fund 47

Yearly Debt Outlook by Mr. Maneesh Dangi 3 Aditya Birla Sun Life Balanced Advantage Fund 48

Funds at a Glance & Product Labelling Disclosures 4 Aditya Birla Sun Life Equity Hybrid ‘95 Fund 49

Aditya Birla Sun Life Bal Bhavishya Yojna 10 Aditya Birla Sun Life Index Fund 50

Aditya Birla Sun Life Tax Relief '96 Advertisement 14 Aditya Birla Sun Life Frontline Equity Fund 51

Times of ABSLMF 15 Aditya Birla Sun Life Focused Equity Fund 52

Tax Reckoner 17 Aditya Birla Sun Life Equity Fund 53

Value Added Products (VAP) 19 Aditya Birla Sun Life Equity Advantage Fund 54

Different Solutions To Suit Your Various Needs 22 Aditya Birla Sun Life MNC Fund 55

Savings Solutions 23 Aditya Birla Sun Life Midcap Fund 56

Aditya Birla Sun Life Liquid Fund 24 Aditya Birla Sun Life Small Cap Fund 57

Aditya Birla Sun Life Money Manager Fund 25 Aditya Birla Sun Life Pure Value Fund 58

Aditya Birla Sun Life Low Duration Fund 26 Aditya Birla Sun Life Manufacturing Equity Fund 59
Aditya Birla Sun Life Banking and
Aditya Birla Sun Life Savings Fund 27 60
Financial Services Fund
Aditya Birla Sun Life Floating Rate Fund 28 Aditya Birla Sun Life Dividend Yield Fund 61

Aditya Birla Sun Life Arbitrage Fund 29 Aditya Birla Sun Life Infrastructure Fund 62

Aditya Birla Sun Life Corporate Bond Fund 30 Aditya Birla Sun Life Digital India Fund 63

Aditya Birla Sun Life Short Term Opportunities Fund 31 Aditya Birla Sun Life India GenNext Fund 64

Aditya Birla Sun Life Banking & PSU Debt Fund 32 Aditya Birla Sun Life International Equity Fund - Plan A 65
Aditya Birla Sun Life International
Aditya Birla Sun Life Medium Term Plan 33 66
Equity Fund - Plan B
Aditya Birla Sun Life Credit Risk Fund 34 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan (GAP) 67

Aditya Birla Sun Life Dynamic Bond Fund 35 Aditya Birla Sun Life Global Commodities Fund 68

Aditya Birla Sun Life Income Fund 36 Aditya Birla Sun Life Global Real Estate Fund 69

Aditya Birla Sun Life Government Securities Fund 37 Aditya Birla Sun Life Gold Fund 70

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme 38 Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme 71

Aditya Birla Sun Life Financial Planning FOF - Conservative Plan 39 Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan 72

Aditya Birla Sun Life Financial Planning FOF - Prudent Plan 40 Close Ended Scheme Performance 73

Regular Income Solutions 41 Fund Manager Wise Scheme Details 75

Aditya Birla Sun Life Regular Savings Fund 42 Portfolios 76

Tax Savings Solutions 43 Industry Allocation 91

Aditya Birla Sun Life Tax Relief ‘96 44 Glossary Page 95

Aditya Birla Sun Life Tax Plan 45

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 CEO's Perspective

Dear Partners and Investors,

At the outset, let me take this opportunity to wish you all a very happy and a prosperous new year
ahead!
2018 has been an eventful and challenging year filled with lots of volatility driven by both macro and
micro events. Global events and occurrences such as volatile oil prices, trade protectionism and a
strong USD kept all the emerging economies on tenterhooks. Closer home, India too witnessed events
such as liquidity concerns due to the IL&FS debacle, rising PSU bad debts, weakening rupee and the
recent state elections outcome among many others.
While the bygone year has been difficult and challenging, the way ahead – 2019 looks relatively
brighter and better with the recent developments. The three major global events namely the rising
oil prices, trade wars and rising US fed rates are in respite currently, giving a positive outlook on the
global economy. With the reduction in oil price and a strengthening rupee, the Indian economy stands
to benefit at large by managing the twin deficits. IMF (International Monetary Fund) too maintained
its positive outlook on India on the back of stable macroeconomic policies and the various structural
reforms bearing fruits.
With all the indicators favoring India, the probability of India gaining a steady improvement in 2019
is relatively higher. As it is said, Consumption is the engine of our economy; the key driver would be
private consumption, driven by spending in rural infrastructure. Post the IBC (Insolvency and Bankruptcy
Code), bank balance sheets are getting rectified and this should further improve the economy as a
whole. With respect to earnings, while there may be some initial hiccups, I am sure they are on the
road of recovery. Largely, broader earnings growth for market would be assuring and supportive. I also
expect GST to get stabilised and a further reduction in rates. This may not only boost the consumption but will also increase the overall tax
base. I won’t be surprised, if there is a move for reduction in personal income tax post the General Election Budget proposal.
Given the fact that tax base is rising and a need to further rise, it could be worthwhile extending the benefit given to corporates to
individuals as well. This move may not only boost the consumption across the country, but could also help in sustaining the overall
economic growth.
With all the positivity and optimism in the Indian market, I am sure that Foreign Portfolio Investment (FPI) inflows will resurrect and domestic
inflows in the form of SIP book-size will reach further heights. While foreign pension funds are in a beeline for Indian stocks, our own
NPS (National Pension Scheme) and EPFO allotment may also see an increased allocation with recent tax benefits. Mutual fund Industry
is expected to continue to grow considerably this year. As I always say, mutual funds are a one stop solution which offers various kinds
of products with better risk reward ratio i.e. savings (liquid funds), income (fixed income schemes), wealth creation (equity schemes) and
tax savings (ELSS schemes). I must also say that, at all points of time, asset allocation is very important to reach your investment goals.
Hence, fixed income products could play a pivotal role in everyone’s portfolio. Given the huge untapped potential of ~Rs. 69 lakh crore which
is lying as FD’s in banks (Source: RBI), there is scope to promote mutual fund fixed income products to these investors which not only
generates reasonably better returns but also provide tax benefits to investors. This could not only help increase the industry AUM but also
add significant number of new customers to the industry.
While all the above mentioned positive indicators are driving the sentiments currently, the upcoming General Elections outcome could play
a crucial role for in the way ahead. However, data analysis of market performance that returns in the 6-month period, both before and after
elections, have been positive. Ultimately, market performance would be bounded to fundamentals and strength of the economy. As a fund
house, we have released our detailed Annual Equity and Debt Outlook – 2019, as a presentation, which is available on our website and in
all our branches for circulation.

Link https://goo.gl/QBvuzw or scan the QR code for the detailed Annual Equity Outlook 2019

Link https://bit.ly/2scVfYy or scan the QR code for the detailed Annual Fixed Income Outlook 2019

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 Yearly Equity Outlook

2019 Annual Equity Outlook – “On the Road to Recovery”

Wish you a very Happy and Prosperous New Year!
It’s an opportune time to share with you our Annual Equity Outlook for 2019.
2018 – A Year of Reversals
2018 was a year of reversals. Globally, most asset classes were in the red due to macro concerns, especially volatile
crude oil prices, strong USD and rising yields. Geopolitical events kept investors on tenterhooks and domestic
events such as tightened liquidity and State elections added fuel to the fire. Secular growth in the equity markets
seen in 2017 gave way to volatility in 2018 globally, and India was no exception.
2019 Outlook – World View
Looking forward, in 2019, we expect to be on a steady wicket and anticipate the macro backdrop to become
supportive of markets. With the US expected to see a soft landing, we will see a dovish Fed and USD strength
will start abating. The macro fundamentals for India will be stable with range-bound oil prices, stable INR, benign
inflation, and manageable twin deficits. The tight liquidity situation has also eased off and system liquidity should
be back at neutral by Mar’19.
2019 Outlook – India View
India will continue to see steady economic growth with a marginal improvement in FY20E. The key driver will be
secular growth in private consumption, supported by investments, particularly in infrastructure.
Private consumption will continue to be on a steady growth path driven by demographics, rising urbanization and premiumization, and shift from unorganized
to organized. With a large middle class and growing affluent class, discretionary spending will increase going forward. Government stimulus in an election year
will give a boost to rural consumption.
Bank balance sheets are getting repaired and credit growth is expected to remain strong as banks step in for NBFCs. Although the Housing sector faced
challenges in 2018, reforms such as RERA and Affordable Housing may drive household capex over the next few years. Government is continuing its investment
in infrastructure development, particularly in Bharatmala road projects and Dedicated Freight Corridor railway projects. Capacity Utilization has risen to levels
where we should start seeing private capex picking up.
2019 Outlook – Market View
With regards to earnings, even as there would be near-term pain in earnings for NBFCs and wholesale-oriented banks, broader earnings growth for the market
will remain supportive. We expect to see earnings growth of ~24% for the Nifty (15% excluding Corporate Banks) in FY20E, subject to the macro fundamentals
being stable.
India and other Emerging Markets now offer favourable risk-reward amid improving growth, supportive macro, healthy balance sheets, light investor positioning,
and reasonable valuations. Consequently, we will see a reversal of the FPI outflows that took place in 2018. In addition, domestic liquidity will sustain in India
with SIP flows expected to remain steady.
After a strong 2017, 2018 was a year of consolidation in the market. The largecap Nifty index fell around 8% from its peak while the midcap and smallcap
indices fell ~20% and ~35% respectively. With earnings catching up, valuation multiples which were fairly high have corrected. The largecap Nifty index
valuation at 17-18x one-year forward earnings multiple is ~10% higher than the long-term average. However, considering the better earnings visibility,
valuations are reasonable. An improving growth outlook “On the Road to Recovery” will drive markets to scale new highs in 2019. We expect markets to deliver
low teen returns in 2019.
The General Elections scheduled this year clouds the economic and market outlook. However, the uncertainty might be over by H1CY19. Analysis of market
performance around past General Elections shows that returns in the 6-month period both before and after elections have been mostly positive. Also, FPI flows
have generally picked up after election uncertainty is over. Clearly, while elections can lead to short-term blips, the market reverts to fundamentals shortly
thereafter, and market performance will be driven mainly by the strength of the economy.
Themes of interest for 2019 are expected to be Financials i.e. Private banks, Corporate banks and select NBFCs, and Consumption i.e. Consumer and
Consumer Discretionary.
Happy Investing!

Source: ABSLAMC Research

USD: US Dollar; NBFC: Non-banking Finance Company; RERA: Real Estate Regulatory Authority; FPI: Foreign Portfolio Investors

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 Yearly Debt Outlook

Annual Fixed Income Outlook For 2019

2018 had been a watershed year for global economy with likely peaking of global economic cycle amidst
tightening financial conditions, jump in long suppressed market volatility and QE by major central banker’s
turning to QT. Global growth is expected to slow to 3.5% in 2019 on account of growth peaking in major
advanced economies, cyclical slowdown in US in its 10th year of expansion, negative effects of the US-China
trade negotiations and tighter financial conditions.
Global markets will likely remain volatile as they have to contend not only with slowing economy and a less
certain Central Banks support. Commodities are also likely to stay under pressure on account of slowing global
economy, but crude may be nearing the end of its down-cycle. The weakness in crude shall largely act as a
stimulus for global economy.
Among major economies we expect US growth to slow towards 2.3%, as it faces constraint of a prolonged
economic cycle, tighter financial conditions and negative spillover of weaker global growth and trade tensions.
However, lower crude price, tax refunds, healthy consumer and business confidence, and still extant fiscal stimulus
(although lower than 2018) should continue to provide support to growth. US labour market remains very tight
and that should keep possibility of at least one Fed rate hike alive, but much would depend on the health of
financial markets and outcome of US-China trade negotiations. Slowing economy and prospects of lower Fed
hike should keep a tab on US 10 year yields.
China is expected to continue decelerating, but the ongoing policy easing starts to give floor
to its growth by middle of 2019. Euro area economic growth is also expected to moderate to ~1.6%
in 2019. Emerging Market Vs Developed Markets growth differential and valuation may result in relative EM
outperformance. US-China trade discussion, sharp deterioration in global liquidity and sharper than expected
slowdown in China are key risk to EM outperformance.
In India the strong growth momentum in the beginning of 2018 moderated in 2H driven by weakness in private consumption and next exports. However,
we expect moderate growth uptick towards 7.2% to 7.5% growth in FY20, in our base case assumption of stable government post elections and
only a moderate global growth slowdown. Nascent investment recovery, lower crude price, possibility of a rural stimulus and election related spending would
support growth while NBFC slowdown, weak global growth and impact of political uncertainty on elections are headwinds.
Given low investments in last few years, capacity utilization has risen to highest level since 2012. While public capex into infrastructure continue to
drive investments, we are witnessing early signs of revival in private capex as well. If global sentiments doesn’t worsen significantly and we have a stable
government post general election, then we are set for a further pick-up in investment cycle and growth in 2019.
The benign inflation that we witnessed in 2018 has been largely driven by very low food inflation, even as core inflation remained elevated. Headline inflation
consistently undershot RBI and consensus forecast through the year and trended towards lower end of RBI target range story in 2018 driven by very low
food inflation. Food inflation steadily surprised on the downside driven by supply shock and deft food management by government. However, we expect the
sharp decline in food inflation to at least partially normalize in 2019 driven by government’s effort to force a terms of trade adjustment in rural areas and
convergence in food and non-food inflation in 2019 towards ~4.5% range.
Decline in crude price shall drive improvement in India current account and assuming average crude in 60-70 range, we expect current account deficit
to be at comfortable zone of 2 to 2.5% of GDP. Capital flows, however, shall remain volatile driven by volatile global markets and May General
elections. Domestic politics and global markets shall keep INR volatile but somewhat lower than extreme volatility that we witnessed in 2018.
We believe that rate cuts are farther than what markets have begun to assume and will only come if local growth begin to look significantly weaker, which
will only happen when global economy begins to show distinct sign of slowdown. We think that may be the story of second half, not first. The first half of
the year would be dominated by the narrative surrounding the Indian general election. We would be keenly watching for any announcement on rural/farm/
universal basic income package and its fiscal and inflation impact, both for the near and long term.
AAA Corp spreads have peaked for this cycle. Current RBI is predisposed towards neutralising the liquidity faster and keeping it neutral for longer. The term
and liquidity premia in short end is too high and does not correspond to current macro and RBI stance. 1-3 year bonds should wind-down the extra spread
in the run up to Mar/Apr as huge OMOs start to improve banking sector’s credit deposit ratio.
While the liquidity issues facing NBFCs have receded with capital markets again lending to the sector, the lending in 2019 shall remain targeted only
towards certain NBFCs particularly those with good lineage, good asset quality and long seasoning. In early 2019, we shall see asset quality issues begin
to emerge in some NBFCs particularly those in the housing and real estate related sectors further exacerbating the funding issues faced by Real Estate
players. Real estate developers (residential) and ancillary businesses will face pressure with funding getting choked in an already tight residential market.
Commercial real estate however will continue to remain reasonably robust particularly for high grade premises till as long as supply lags demand.
On the legal side, with more proceedings started under IBC coming to a conclusion in 2019, there shall be many points of law settled with clarifications
emerging that will (hopefully) further strengthen the hands of the creditors and hasten the enforcement process
Overall we expect 2019 to be characterized by slower global growth but better local growth and neutral rates, amidst global and domestic political
uncertainties. The key uncertainties for 2019 are elections in India and Europe, US-China trade talks, BREXIT, and OPEC response to low crude price.
Overall we expect volatility to stay elevated and we would continue to be nimble footed in our portfolio actions.

Wish you all a Happy New Year 2019!

EM: Emerging Markets; DM: Developed Markets; IBC: Insolvency and Bankruptcy Code
Source: CEIC, Bloomberg, International Monetary Fund, Central Statistical Organisation
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 Funds at a Glance

SAVINGS SOLUTIONS
PLAN/OPTION
(which continue for fresh MINIMUM EXIT LOAD
DEFAULT
SCHEME subscription) INVESTMENT For redemption-switch out consider from the date
OPTION**
AMOUNT of allotment.
PLAN^ OPTION
Aditya Birla Sun Life Liquid Daily Dividend (Reinvestment)
Regular Plan
Fund Weekly Dividend (Payout / Reinvestment)
Daily Dividend Reinvestment ` 1,000/- Nil
Dividend (Payout / Reinvestment)
Direct Plan
Growth
Aditya Birla Sun Life Money Regular Plan Daily Dividend (Reinvestment)
Manager Fund Weekly Dividend (Reinvestment) Daily Dividend Reinvestment ` 1,000/- Nil
Direct Plan Growth
Aditya Birla Sun Life Low Regular Plan
Daily Dividend (Reinvestment)
Duration Fund
Weekly Dividend (Reinvestment) Daily Dividend Reinvestment ` 500/- Nil
Direct Plan
Growth
Aditya Birla Sun Life Savings Regular Plan Daily Dividend (Reinvestment)
Fund Weekly Dividend (Payout / Reinvestment) Daily Dividend Reinvestment ` 1,000/- Nil
Direct Plan Growth
Aditya Birla Sun Life Floating Regular Plan
Rate Fund Daily Dividend (Reinvestment)
(formerly Known as Aditya Birla Weekly Dividend (Reinvestment) Daily Dividend Reinvestment ` 1,000/- Nil (w.e.f. December 26, 2018)
Sun Life Floating Rate Fund - Direct Plan Growth
Long Term Plan)
Aditya Birla Sun Life Arbitrage Regular Plan For redemption/switch out of units within 30 days from the date of allotment:
Fund Dividend (Payout / Reinvestment /Sweep)
Dividend Reinvestment ` 1,000/- 0.50% of applicable NAV For redemption/switch out of units after 30 days
Growth
Direct Plan from the date of allotment: Nil.
Aditya Birla Sun Life Corporate Monthly Dividend (Payout/Reinvestment/
Regular Plan
Bond Fund Sweep)
Dividend Reinvestment ` 1,000/- Nil
Dividend (Payout/Reinvestment/Sweep)
Direct Plan
Growth
Aditya Birla Sun Life Short In respect of each purchase / switch-in of Units, upto 15% of the units may be
Term Opportunities Fund Regular Plan redeemed /switched-out without any exit load from the date of allotment. Any
Quarterly Dividend (Payout / Reinvestment)
redemption in excess of the above limit shall be subject to the following exit
Dividend (Payout / Reinvestment) Growth ` 1,000/-
load: For redemption / switch-out of units on or before 90 days from the date
Growth
Direct Plan of allotment: 0.50% of the applicable NAV. For redemption / switch-out of units
after 90 days from the date of allotment: Nil
Aditya Birla Sun Life Banking & Monthly Dividend (Payout / Reinvestment)
Regular Plan
PSU Debt Fund Quarterly Dividend (Payout / Reinvestment) Monthly Dividend
` 1,000/- Nil
Dividend (Payout / Reinvestment) Reinvestment
Direct Plan Growth
Aditya Birla Sun Life Medium Quarterly Dividend (Payout / Reinvestment) In respect of each purchase / switch-in of Units, upto 15% of the units may be
Term Plan Regular Plan Half Yearly Dividend (Payout / redeemed / switched-out without any exit load from the date of allotment. Any
Reinvestment) redemption in excess of the above limit shall be subject to the following exit
Dividend (Payout / Reinvestment /Sweep) Growth ` 1,000/-
load: For redemption / switch-out of units on or before 365 days from the date
Direct Plan Growth of allotment: 1.00% of applicable NAV. For redemption / switch-out of units
after 365 days from the date of allotment: Nil. (w.e.f. October 10, 2016)
Aditya Birla Sun Life Credit In respect of each purchase / switch-in of Units, upto 15% of the units may be
Risk Fund Regular Plan Dividend (Payout / Reinvestment) redeemed / switched-out without any exit load from the date of allotment.
Any redemption in excess of the above limit shall be subject to the following
Growth ` 1,000/-
exit load: For redemption / switchout of units within 365 days from the date of
Direct Plan Growth allotment: 1.00% of applicable NAV. For redemption / switchout of units after
365 days from the date of allotment: Nil (w.e.f. May 27, 2017)
Aditya Birla Sun Life Dynamic Monthly Dividend Sweep In respect of each purchase / switch-in of Units, upto 15% of the units may be
Bond Fund Regular Plan Monthly Dividend (Payout / Reinvestment • Choice of Option : redeemed / switched-out without any exit load from the date of allotment. Any
/Sweep) Quarterly redemption in excess of the above limit shall be subject to the following exit
Quarterly Dividend (Payout / Reinvestment ` 1,000/-
Dividend load: For redemption / switch-out of units on or before 90 days from the date
/Sweep) of allotment: 0.50% of applicable NAV. For redemption / switch-out of units
Direct Plan • Choice of Sub-Option :
Growth after 90 days from the date of allotment: Nil (w.e.f. October 10, 2016)
Dividend (Payout / Reinvestment /Sweep) Dividend Reinvestment
Aditya Birla Sun Life Income Regular Plan Dividend (Payout / Reinvestment)
Fund Quarterly Dividend (Payout / Reinvestment) Dividend Reinvestment ` 1,000/- Nil
Direct Plan Growth
Aditya Birla Sun Life Regular Plan Quarterly Dividend (Payout / Reinvestment
Government Securities Fund /Sweep) Growth ` 1,000/- Nil
Direct Plan Growth (Quarterly Gain / Annual Gain)
Aditya Birla Sun Life Active Regular Plan For redemption/switch out of units within 365 days from the date of allotment:
Debt Multi Manager FoF Dividend (Payout/Reinvestment)
Dividend Reinvestment ` 1,000/- 1.00% of applicable NAV. For redemption/switch out of units after 365 days
Scheme Growth
Direct Plan from the date of allotment: Nil
Aditya Birla Sun Life Financial Regular Plan Dividend (Payout/Reinvestment) If redeemed within and including 1 year from the date of allotment: 1% If
Planning FOF - Conservative Dividend Reinvestment ` 1,000/-
Direct Plan Growth redeemed after 1 year from the date of allotment : Nil
Plan
Aditya Birla Sun Life Financial Regular Plan For redemption/switch out of units within 365 days from the date of allotment:
Planning FOF Prudent Plan Dividend (Payout/Reinvestment)
Dividend Reinvestment ` 1,000/- 1.00% of applicable NAV. For redemption/switch out of units after 365 days
Growth
Direct Plan from the date of allotment: Nil
@ Last Friday day of the month and penultimate business day if that day is March 31 of any Financial Year.
^Direct Plan under the Schemes is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available for investors who route their investments through a
Distributor.
**Default Plan: In case Distributor code is mentioned in the application form, but “Direct Plan” is indicated against the Scheme name, the Distributor code will be ignored and the application will be processed
under Direct Plan. Further, where application is received for Regular Plan without Distributor code or “Direct” mentioned in the ARN Column, the application will be processed under Direct Plan.The default option
under the Regular or Direct Plan of the Scheme, as the case maybe, shall be applied accordingly.
The Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either
the quality of any particular Scheme or guarantee any specific performance/returns. ^Eve Tuesday of the week and next business day in case that day is a non-business day.
Pursuant to SEBI circular nos. SEBI/HO/IMD/DF3/CIR/P/2017/114 dated October 6, 2017 read with circular no. SEBI/HO/IMD/DF3/CIR/P/2017/126 dated December 04, 2017 on “Categorization and
Rationalization of Mutual Fund Schemes”, certain Schemes of Aditya Birla Sun Life Mutual Fund (“the Fund”) have undergone changes in Name, Fundamental Attributes and Mergers (as applicable). For details,
refer to Notices dated April 14, 2018 and April 28, 2018 available on the website of the Fund www.adityabirlasunlifemf.com

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 Product Labelling
Disclosures

Name of Scheme This product is suitable for investors who are seeking*: Riskometer
Aditya Birla Sun Life Liquid Fund • reasonable returns with high levels of safety and convenience of liquidity over short term
(formerly known as Aditya Birla Sun Life Cash Plus) • investments in high quality debt and money market instruments with maturity of upto 91 days
(An Open ended Liquid Scheme)

Aditya Birla Sun Life Money Manager Fund • reasonable returns with convenience of liquidity over short term
(formerly known as Aditya Birla Sun Life Floating Rate Fund – Short Term • investments in debt and money market instruments with maturity of upto 1 year
Plan) Investors understand that their principal will be at
(An open ended debt scheme investing in money market instruments) Low risk

Aditya Birla Sun Life Low Duration Fund • reasonable returns with convenience of liquidity over short term
(formerly known as Aditya Birla Sun Life Cash Manager) • investments in a basket of debt and money market instruments of short maturities
(An open ended low duration debt scheme investing in instruments such that
Macaulay duration of the portfolio is between 6 months and 12 months)
Aditya Birla Sun Life Savings Fund • reasonable returns with convenience of liquidity over short term
(An open ended ultra-short term debt scheme investing in instruments such that • investments in a basket of debt and money market instruments
Macaulay duration of the portfolio is between 3 months and 6 months)
Aditya Birla Sun Life Floating Rate Fund • income with capital growth over short term
(formerly known as Aditya Birla Sun Life Floating Rate Fund - Long Term • investments in a mix of fixed and floating rate debt and money market instruments
Plan) Investors understand that their principal will be at
(An open ended debt scheme predominantly investing in floating rate instruments Moderately Low risk
(including fixed rate instruments converted to floating rate exposures using swaps
/ derivatives)
Aditya Birla Sun Life Arbitrage Fund • income over short term
(formerly known as Aditya Birla Sun Life Enhanced Arbitrage Fund) • investments in equity and equity related securities including derivatives for taking advantage from
(An open ended scheme investing in arbitrage opportunities) the price differentials/mis-pricing prevailing for stock/index in various segments (Cash & Futures)

Investors understand that their principal will be at

Moderate risk
Aditya Birla Sun Life Corporate Bond Fund • income with capital growth over short term
(formerly known as Aditya Birla Sun Life Short Term Fund) • investments in debt and money market instruments
(An open ended debt scheme predominantly investing in AA+ and above rated
corporate bonds)

Investors understand that their principal will be at

Moderately Low risk
Aditya Birla Sun Life Short Term Opportunities Fund • Income with capital growth over short term
(An open ended short term debt scheme investing in instruments such that the • investments in debt and money market instruments
Macaulay duration of the portfolio is between 1-3 years)

Investors understand that their principal will be at

Moderate risk
Aditya Birla Sun Life Banking & PSU Debt Fund • Generation of reasonable returns and liquidity over short term
(formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) • investment primarily in securities issued by Banks, Public Sector Undertakings and Public Financial
(An open ended debt scheme predominantly investing in debt instruments of Institutions in India
banks, Public Sector Undertakings, Public Financial Institutions and Municipal
Bonds)

Investors understand that their principal will be at

Moderately Low risk
Aditya Birla Sun Life Medium Term Plan • Income with capital growth over medium term
(An open ended medium term debt scheme investing in instruments such that the • investments in debt and money market instruments
Macaulay duration of the portfolio is between 3-4 years)
Aditya Birla Sun Life Credit Risk Fund • Income with capital growth over short to medium term
(formerly known as Aditya Birla Sun Life Corporate Bond Fund) • Investment in portfolio of corporate debt securities with short to medium term maturities across
(An open ended debt scheme predominantly investing in AA and below rated the credit spectrum within the investment grade.
corporate bonds)
Aditya Birla Sun Life Dynamic Bond Fund • Income with capital growth
(An open ended dynamic debt scheme investing across duration) • investments in actively managed portfolio of debt and money market instruments including
government securities
Aditya Birla Sun Life Income Fund • Income with capital growth over medium to long term
(formerly known as Aditya Birla Sun Life Income Plus) • investments in a combination of debt and money market instruments
(An open ended medium term debt scheme investing in instruments such that the
Macaulay duration of the portfolio is between 4-7 years)
Aditya Birla Sun Life Government Securities Fund • income with capital growth over medium to long term Investors understand that their principal will be at
(formerly known as Aditya Birla Sun Life Gilt Plus - PF Plan) • investments exclusively in Government Securities Moderate risk
(An open ended debt scheme investing in government securities across maturity)
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme • Capital appreciation in the long term
(An open ended fund of funds scheme investing in dynamically managed portfolio • Investment in a dynamically managed portfolio of debt funds
of Debt Funds)
Aditya Birla Sun Life Financial Planning FOF - Conservative Plan • Capital appreciation through strategic asset allocation which is based on satisfying the needs to a
(An open ended fund of funds scheme investing in a portfolio of mutual fund specific risk-return profile (Conservative) of investors in the long term
schemes (predominantly in Liquid/Money Market Funds and Debt Funds) • Investment in portfolio of mutual fund schemes (predominantly in liquid / money market funds &
debt funds)
Aditya Birla Sun Life Financial Planning FOF - Prudent Plan • Capital appreciation through strategic asset allocation which is based on satisfying the needs to a
(An open ended fund of funds scheme investing in a portfolio of mutual fund specific risk-return profile (Prudent) of investors in the long term
schemes (predominantly in a combination of Equity Funds, Liquid/Money Market • Investment in portfolio of mutual fund schemes (predominantly in a combination of equity funds,
Funds and Debt Funds) liquid / money market funds & debt funds)

Investors understand that their principal will be at

Moderately High risk

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

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 Funds at a Glance

REGULAR INCOME SOLUTIONS

PLAN/OPTION
(which continue for fresh MINIMUM EXIT LOAD
SCHEME subscription) DEFAULT OPTION** INVESTMENT For redemption-switch out consider
AMOUNT from the date of allotment.
PLAN^ OPTION
Aditya Birla Sun Life Regular Regular Plan In respect of each purchase / switch-in of Units, upto 15% of
Savings Fund the units may be redeemed / switched-out without any exit
• Choice of Option : Growth load from the date of allotment.Any redemption in excess of
Monthly Dividend (Payout / Reinvestment /Sweep)
• Choice of Sub-Option within Monthly the above limit shall be subject to the following exit load: For
Monthly Payment ` 500/-
Direct Plan Dividend redemption / switch-out of units on or before 365 days from
Growth
Option : Dividend Reinvestment the date of allotment: 1.00% ofapplicable NAV. For redemption
/ switch-out of units after 365 days from the date of allotment:
Nil. (w.e.f. October 10, 2016)
^Direct Plan under the Schemes is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available for investors who route their investments through a
Distributor.
**Default Plan: In case Distributor code is mentioned in the application form, but “Direct Plan” is indicated against the Scheme name, the Distributor code will be ignored and the application will be processed
under Direct Plan. Further, where application is received for Regular Plan without Distributor code or “Direct” mentioned in the ARN Column, the application will be processed under Direct Plan.The default option
under the Regular or Direct Plan of the Scheme, as the case maybe, shall be applied accordingly.
The Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular
Scheme or guarantee any specific performance/returns.

TAX SAVINGS SOLUTIONS

PLAN/OPTION
EXIT LOAD
(which continue for fresh MINIMUM
For redemption-switch out
SCHEME subscription) DEFAULT OPTION** INVESTMENT
consider from the date of
AMOUNT
PLAN^ OPTION allotment.
Aditya Birla Sun Life Tax Relief ‘96# Regular Plan Dividend (Payout/Sweep)
Dividend Payout ` 500/- Nil (w.e.f. May 15, 2017)
Direct Plan Growth
Aditya Birla Sun Life Tax Plan #
Regular Plan Dividend (Payout/Sweep)
Dividend Payout ` 500/- Nil (w.e.f. May 15, 2017)
Direct Plan Growth
#
The Dividend Reinvestment Facility under the scheme have been discontinued w.e.f. February 12, 2015. Please refer addendum no. 07/2015 dated February 09, 2015 for further details.
^Direct Plan under the Schemes is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available for investors who route their investments through a
Distributor.
**Default Plan: In case Distributor code is mentioned in the application form, but “Direct Plan” is indicated against the Scheme name, the Distributor code will be ignored and the application will be processed
under Direct Plan. Further, where application is received for Regular Plan without Distributor code or “Direct” mentioned in the ARN Column, the application will be processed under Direct Plan.The default option
under the Regular or Direct Plan of the Scheme, as the case maybe, shall be applied accordingly.
The Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either
the quality of any particular Scheme or guarantee any specific performance/returns.

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 Product Labelling
Disclosures

Name of Scheme This product is suitable for investors who are seeking*: Riskometer

Aditya Birla Sun Life Regular Savings Fund • regular income with capital growth over medium to long term
(formerly known as Aditya Birla Sun Life MIP II – • investments in debt and money market instruments as well as equity and equity related securities [10-15%]
Wealth 25 Plan)
(An open ended hybrid scheme investing predominantly
in debt instruments)

Investors understand that their principal will be at

Moderately High risk
Aditya Birla Sun Life Tax Relief ‘96 • long term capital growth
(An open ended equity linked saving scheme with a • investments in equity and equity related securities, with tax benefit under section 80C, subject to eligibility
statutory lock in of 3 years and tax benefit)
Aditya Birla Sun Life Tax Plan • long term capital growth
(An Open ended Equity Linked Savings Scheme (ELSS) • investments in equity and equity related securities, with tax benefit under section 80C, subject to eligibility
(All investments in the scheme are subject to a lock-in
period of 3 years from the date of allotment) Investors understand that their principal will be at
Moderately High risk
Aditya Birla Sun Life Capital Protection Oriented • capital protection and capital appreciation linked to equity market at the end of medium term tenure
Fund - Series 22 • investments in highest rates debt and money market instruments maturing on or before the tenure of the
(A Close ended Capital Protection Oriented Scheme) scheme and equity and equity related securities
Aditya Birla Sun Life Capital Protection Oriented • capital protection and capital appreciation linked to equity market at the end of long term tenure
Fund - Series 29 & 30 • investments in highest rated debt and money market instruments maturing on or before the tenure of the
(A Close ended Capital Protection Oriented Scheme) scheme and equity and equity related securities

Investors understand that their principal will be at

Moderately Low risk
Aditya Birla Sun Life Emerging Leaders Fund - • long term capital growth
Series 3,4,& 7 • investments in equity and equity related securities predominantly in small & midcap companies.
(A Close ended Equity Scheme)
Aditya Birla Sun Life Dual Advantage Fund – • Income and capital appreciation
Series I • Investments primarily in Debt and Money market instruments for regular returns & Equity and equity related
(A Close ended Hybrid Scheme) instruments for capital appreciation
Aditya Birla Sun Life Resurgent India Fund - • long term capital growth Investors understand that their principal will be at
Series 1 to 4 • Invests primarily in equity and equity related securities that are likely to benefit from recovery in the Indian Moderately High risk
(A Close ended Equity Scheme) economy.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

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 Funds at a Glance

WEALTH SOLUTIONS
PLAN/OPTION
MINIMUM
(which continue for fresh DEFAULT EXIT LOAD
SCHEME INVESTMENT
subscription) OPTION** For redemption-switch out consider from the date of allotment.
AMOUNT
PLAN^ OPTION
Regular Plan In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit
Dividend (Payout, Reinvestment
Aditya Birla Sun Life Dividend load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For
& Sweep) ` 1,000/-
Equity Savings Fund Direct Plan Reinvestment redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch
Growth
out of units after 365 days from the date of allotment: Nil. (w.e.f. May 27, 2017)
Regular Plan In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit
Aditya Birla Sun Life
Dividend (Payout/Reinvestment) Dividend load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For
Balanced Advantage ` 1,000/-
Direct Plan Growth Reinvestment redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption
Fund
/ switch-out of units after 365 days from the date of allotment: Nil. (w.e.f. October 10, 2016)
Dividend (Payout/Reinvestment/ In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit
Regular Plan
Aditya Birla Sun Life Sweep) Dividend load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For
` 500/-
Equity Hybrid ‘95 Fund Reinvestment redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption
Direct Plan Growth
/ switch-out of units after 365 days from the date of allotment: Nil. (w.e.f. May 15, 2017)
Dividend (Payout/Reinvestment/
Aditya Birla Sun Life Regular Plan Dividend
Sweep) ` 1,000/- Nil (w.e.f. May 15, 2017)
Index Fund Reinvestment
Direct Plan Growth
Regular Plan Dividend (Payout/Reinvestment/
Aditya Birla Sun Life Dividend For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/
Sweep) ` 500/-
Frontline Equity Fund Direct Plan Reinvestment switch out of units after 365 days from the date of allotment: Nil (w.e.f. May 15, 2017)
Growth
Dividend (Payout/Reinvestment/
Aditya Birla Sun Life Regular Plan Dividend For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/
Sweep) ` 1,000/-
Focused Equity Fund Reinvestment switch out of units after 365 days from the date of allotment: Nil (w.e.f. May 15, 2017)
Direct Plan Growth
Dividend (Payout/Reinvestment/
Aditya Birla Sun Life Regular Plan Dividend For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/
Sweep) ` 500/-
Equity Fund Reinvestment switch out of units after 365 days from the date of allotment: Nil (w.e.f. May 15, 2017)
Direct Plan Growth
Dividend (Payout/Reinvestment/
Aditya Birla Sun Life Regular Plan Dividend For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/
Sweep) ` 1,000/-
Equity Advantage Fund Reinvestment switch out of units after 365 days from the date of allotment: Nil (w.e.f. May 15, 2017)
Direct Plan Growth
Dividend (Payout/Reinvestment/
Aditya Birla Sun Life Regular Plan Dividend For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/
Sweep) ` 1,000/-
MNC Fund Reinvestment switch out of units after 365 days from the date of allotment: Nil (w.e.f. May 15, 2017)
Direct Plan Growth
Regular Plan Dividend (Payout / Reinvestment
Aditya Birla Sun Life / Sweep) Dividend For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/
` 1,000/-
Midcap Fund Direct Plan Growth (Growth with Triggered Reinvestment switch out of units after 365 days from the date of allotment: Nil (w.e.f. May 15, 2017)
Facility)
Dividend (Payout /
Aditya Birla Sun Life Regular Plan For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/
Reinvestment) Dividend Payout ` 1,000/-
Small Cap Fund switch out of units after 365 days from the date of allotment: Nil (w.e.f. May 15, 2017)
Direct Plan Growth
Regular Plan Dividend (Payout/Reinvestment) • Choice of Plan :
Aditya Birla Sun Life Growth For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/
` 1,000/-
Pure Value Fund Direct Plan Growth • Choice of Option : switch out of units after 365 days from the date of allotment: Nil (w.e.f. May 15, 2017)
Reinvestment
Aditya Birla Sun Life Regular Plan Dividend (Payout &
Dividend For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/
Manufacturing Equity Reinvestment) ` 1,000/-
Direct Plan Reinvestment switch out of units after 365 days from the date of allotment: Nil.
Fund Growth
Aditya Birla Sun Life Regular Plan
Dividend (Payout/Reinvestment) Dividend For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/
Banking and Financial ` 1,000/-
Direct Plan Growth Reinvestment switch out of units after 365 days from the date of allotment: Nil (w.e.f. May 15, 2017)
Services Fund
Regular Plan In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit
Dividend (Payout/Reinvestment/
Aditya Birla Sun Life Dividend load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For
Sweep) ` 1,000/-
Dividend Yield Fund Direct Plan Reinvestment redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption
Growth
/ switch-out of units after 365 days from the date of allotment: Nil. (w.e.f. May 15, 2017)
Aditya Birla Sun Life Regular Plan Dividend (Payout/Reinvestment/ Dividend For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/
` 1,000/-
Infrastructure Fund Direct Plan Sweep)Growth Reinvestment switch out of units after 365 days from the date of allotment: Nil (w.e.f. May 15, 2017)
Dividend (Payout/Reinvestment/
Aditya Birla Sun Life Regular Plan Dividend For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/
Sweep) ` 1,000/-
Digital India Fund Reinvestment switch out of units after 365 days from the date of allotment: Nil (w.e.f. May 15, 2017)
Direct Plan Growth
Dividend (Payout/Reinvestment/
Aditya Birla Sun Life Regular Plan Dividend For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/
Sweep) ` 1,000/-
India GenNext Fund Reinvestment switch out of units after 365 days from the date of allotment: Nil (w.e.f. May 15, 2017)
Direct Plan Growth
Aditya Birla Sun Life Dividend (Payout/Reinvestment/
Regular Plan Dividend For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/
International Equity Sweep) ` 1,000/-
Reinvestment switch out of units after 365 days from the date of allotment: Nil (w.e.f. May 15, 2017)
Fund (Plan A) Direct Plan Growth
Aditya Birla Sun Life Dividend (Payout/Reinvestment/
Regular Plan Dividend
International Equity Sweep) ` 1,000/- within 365 days/1% of applicable NAV.
Reinvestment
Fund (Plan B) Direct Plan Growth
Aditya Birla Sun Life Regular Plan
Dividend (Payout /
Commodity Equities Growth / For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/
Reinvestment /Sweep) ` 1,000/-
Fund - Global Agri Plan Direct Plan Reinvestment switch out of units after 365 days from the date of allotment: Nil (w.e.f. May 15, 2017)
Growth
(GAP)
Aditya Birla Sun Life Regular Plan Dividend (Payout/Reinvestment)
Global Commodities Dividend If redeemed on or before 365 days from the date of allotment - 1% - if redeemed after 365 days from the date of allotment
` 1,000/-
Fund Direct Plan Growth Reinvestment - Nil

Aditya Birla Sun Life Regular Plan Dividend (Payout /

Dividend If redeemed on or before 365 days from the date of allotment - 1% - if redeemed after 365 days from the date of allotment
Global Real Estate Fund Reinvestment) ` 1,000/-
Reinvestment - Nil
Direct Plan Growth
Regular Plan For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV For redemption/
Aditya Birla Sun Life
N/A N/A ` 1,000/- switch out of units after 365 days from the date of allotment: Nil **Exit Load is NIL for units issued in Bonus & Dividend
Gold Fund Direct Plan Reinvestment
Aditya Birla Sun Life Regular Plan Dividend (Payout/Reinvestment) Dividend Reinvest- If redeemed on or before 365 days from the date of allotment - 1% - if redeemed after 365 days from the date of allotment
Asset Allocator Multi ` 1,000/-
Direct Plan Growth ment - Nil
Manager FoF Scheme
Aditya Birla Sun Life Regular Plan Dividend (Payout/Reinvestment)
Dividend Reinvest- ` 1,000/- For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/
Financial Planning FOF -
Direct Plan Growth ment ` 1,000/- switch out of units after 365 days from the date of allotment: Nil
Aggressive Plan
^Direct Plan under the Schemes is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available for investors who route their investments through a Distributor.
**Default Plan: In case Distributor code is mentioned in the application form, but “Direct Plan” is indicated against the Scheme name, the Distributor code will be ignored and the application will be processed under Direct Plan. Further, where application
is received for Regular Plan without Distributor code or “Direct” mentioned in the ARN Column, the application will be processed under Direct Plan.The default option under the Regular or Direct Plan of the Scheme, as the case maybe, shall be applied
accordingly.
The Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either
the quality of any particular Scheme or guarantee any specific performance/returns.
Pursuant to SEBI circular nos. SEBI/HO/IMD/DF3/CIR/P/2017/114 dated October 6, 2017 read with circular no. SEBI/HO/IMD/DF3/CIR/P/2017/126 dated December 04, 2017 on “Categorization and Rationalization of Mutual Fund Schemes”,
certain Schemes of Aditya Birla Sun Life Mutual Fund (“the Fund”) have undergone changes in Name, Fundamental Attributes and Mergers (as applicable). For details, refer to Notices dated April 14, 2018 and April 28, 2018 available on the website
of the Fund www.adityabirlasunlifemf.com

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8
 Product Labelling
Disclosures

Name of Scheme This product is suitable for investors who are seeking*: Riskometer
• long term capital growth and income
Aditya Birla Sun Life Equity Savings Fund • An open ended equity scheme investing in equity and equity related securities including the use of equity
(An open ended scheme investing in equity, arbitrage and debt) derivatives strategies and arbitrage opportunities with balance exposure in debt and money market
instruments
• Capital appreciation and regular income in the long term
Aditya Birla Sun Life Balanced Advantage Fund
• Investment in equity & equity related securities as well as fixed income securities (Debt & Money Market
(An open ended Dynamic Asset Allocation fund)
securities)
Aditya Birla Sun Life Equity Hybrid ‘95 Fund
(formerly known as Aditya Birla Sun Life Balanced ‘95 • long term capital growth and income
Fund) • investment predominantly in equity and equity related securities as well as debt and money market
(An open ended hybrid scheme investing predominantly in equity instruments
and equity related instruments.)
• long term capital growth
Aditya Birla Sun Life Index Fund
• investments in stocks in line with Nifty 50 and / or in exchange traded derivatives on the Nifty 50 to generate
(An open ended scheme tracking Nifty 50 index)
comparable returns, subject to tracking errors.
Aditya Birla Sun Life Frontline Equity Fund • Long term capital growth
(An Open ended equity scheme predominantly investing in large • investments in equity and equity related securities, diversified across various industries in line with the
cap stocks) benchmark index, Nifty 50
Aditya Birla Sun Life Focused Equity Fund • Long term capital growth and income
(formerly known as Aditya Birla Sun Life Top 100 Fund) • An open ended equity scheme investing in equity and equity related securities including the use of equity
(An Open ended Large cap Equity Scheme investing derivatives strategies and arbitrage opportunities with balance exposure in debt and money market Investors understand that their principal will be at
in maximum 30 stocks) instruments Moderately High risk
Aditya Birla Sun Life Equity Fund
• long term capital growth
(An open ended equity scheme investing across large
• investments in equity and equity related securities
cap, mid cap, small cap stocks)
Aditya Birla Sun Life Equity Advantage Fund
• long term capital growth and income
(formerly known as Aditya Birla Sun Life Advantage Fund)
• investments predominantly in equity and equity related securities as well as debt and money market
(An open ended equity scheme investing in both large
instruments
cap and mid cap stocks)
Aditya Birla Sun Life MNC Fund
• long term capital growth
(An open ended equity scheme following the MNC theme in its
• investments primarily in equity and equity related securities of multinational companies (MNCs)
investments)
Aditya Birla Sun Life Midcap Fund
• Long term capital growth
(An open ended equity scheme predominantly investing in mid cap
• Investments primarily in mid cap stocks
stocks)
Aditya Birla Sun Life Small Cap Fund
(formerly known as Aditya Birla Sun Life Small & Midcap
• Long term capital growth
Fund)
• investments primarily in small cap companies.
(An open ended equity scheme predominantly investing in small
cap stocks)
Aditya Birla Sun Life Pure Value Fund
• long term capital growth
(An open ended equity scheme following a value investment
• investments in equity and equity related securities by following value investing strategy.
strategy)
Aditya Birla Sun Life Manufacturing Equity Fund
• long term capital growth
(An open ended equity scheme following in the Manufacturing
• investments in equity and equity related securities of companies engaged in manufacturing sector.
theme)

Aditya Birla Sun Life Banking and Financial Services Fund

• long term capital growth
(An open ended equity scheme investing in the Banking & Financial
• Investments in equity and equity related securities of companies engaged in banking and financial services
Services sectors) Investors understand that their principal will be at
High risk

Aditya Birla Sun Life Dividend Yield Fund

(formerly known as Aditya Birla Sun Life Dividend Yield
• long term capital growth
Plus)
• investments in equity and equity related securities of companies having relatively high dividend yield
(An open ended equity scheme predominantly investing in dividend
yielding stocks)
Investors understand that their principal will be at
Moderately High risk
• long term capital growth
Aditya Birla Sun Life Infrastructure Fund
• investments in equity and equity related securities of companies that are participating in the growth and
(An open ended equity scheme investing in infrastructure sector)
development of Infrastructure in India
Aditya Birla Sun Life Digital India Fund
(formerly known as Aditya Birla Sun Life New Millennium • long term capital growth
Fund) • Investments in equity and equity related securities with a focus on investing in IT, Media, Telecom related
(An open ended equity scheme investing in the Technology, Telecom, and other technology enabled companies.
Media, Entertainment and other related ancillary sectors)
• long term capital growth
Aditya Birla Sun Life India GenNext Fund
• investments in equity and equity related securities of companies that are expected to benefit from the rising
(An open ended equity scheme following Consumption theme)
consumption patterns in India fuelled by high disposable incomes
Aditya Birla Sun Life International Equity Fund-Plan A
• long term capital growth
(An open ended equity scheme following international
• investments predominantly in equity and equity related securities in the international markets
theme)
Aditya Birla Sun Life International Equity Fund-Plan B
• long term capital growth
(An open ended equity scheme following international
• investments in equity and equity related securities in the domestic market (65 to 75%) and in international
theme by investing in Global Equities and also Indian Investors understand that their principal will be at
markets (25 to 35%)
Equities) High risk
Aditya Birla Sun Life Commodity Equities Fund - Global Agri
• long term capital growth
Plan (GAP)
• investments in stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri
(An open ended equity scheme following the global agriculture
business, whether issued in India or overseas
theme)
Aditya Birla Sun Life Global Commodities Fund
• Capital appreciation in the long term
(An open ended fund of funds scheme investing primarily in units of
• Investment in units of global mutual funds which invest in commodity related securities
global mutual funds which invest in commodity related securities)
Aditya Birla Sun Life Global Real Estate Fund
• Capital appreciation in the long term
(An open ended fund of funds scheme investing predominantly in
• Investment predominantly in units of Global Fund investing in Companies engaged in Real Estate Sector
Global mutual funds that invest in real estate securities)
Aditya Birla Sun Life Gold Fund • returns in line with performance of Aditya Birla Sun Life Gold ETF (ABSL GETF) over long term
(An open ended fund of funds scheme investing in Aditya Birla Sun • investments predominantly in units of Aditya Birla Sun Life Gold ETF. ABSL GETF invests in physical gold of
Life Gold ETF) 99.5% purity (fineness)
Aditya Birla Sun Life Asset Allocator Multi Manager FoF
Scheme • Capital appreciation in the long term
(An open ended fund of funds scheme investing predominantly in • Investment in portfolio of equity and debt funds
equity funds, debt funds & liquid funds)
Aditya Birla Sun Life Financial Planning FOF - Aggressive
• Capital appreciation through strategic asset allocation which is based on satisfying the needs to a specific Investors understand that their principal will be at
Plan
risk-return profile (Aggressive) of investors in the long term Moderately High risk
(An open ended fund of funds scheme investing in a portfolio of
• Investment in portfolio of mutual fund schemes (predominantly in equity funds)
mutual fund schemes (predominantly in Equity Funds)
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

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 Wealth that grows with their dreams.
Introducing Aditya Birla Sun Life Bal Bhavishya Yojna.
This open-ended investment fund is aimed towards helping you fulfil your
child’s dream whether it be higher education, a dream wedding or a secure lifestyle.
It is an open ended fund for investment for children having a lock-in for at least 5 years or
till the child attains age of majority (whichever is earlier).

Be future ready.
Based on your preference or needs, you can begin planning for their future
by investing in:
1. Aditya Birla Sun Life Bal Bhavishya Yojna – Wealth Plan: The primary
investment objective of this Plan is to seek generation of capital
appreciation by creating a portfolio that is predominantly investing in equity & equity
related securities and debt and money market instruments.
2. Aditya Birla Sun Life Bal Bhavishya Yojna – Savings Plan: The investment
objective of this Plan is to generate income and capital appreciation by predominantly
investing in a diversified portfolio of debt and money market securities along with equity
and equity related instruments.
You can consult your financial advisor to determine which plan best suits your needs.
Note: For further details, please refer SID/KIM of the scheme.

Why Aditya Birla Sun Life Bal Bhavishya Yojna?

Multiple Plan Investment Facility:

It provides you with the choice of investing in both Wealth and Savings
Plans at the time of initial investments, subject to lock-in period.

Inter-scheme Switching Option*:

This scheme allows you to switch from Wealth to Savings Plan or vice versa.

Smart Withdrawal Plan (SWP):

Its fixed payment option allows you to receive income at fixed intervals,
subject to lock-in period.

Systematic Investment Plan (SIP):

This facility allows you to invest a particular amount periodically.

Systematic Transfer Plan (STP):

This facility allows you to transfer lump sum money to other schemes with
the potential for higher growth through equities, subject to lock-in period.
*Investor shall consult his/her Tax consultant for Taxation advice/implications

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 What’s the bigger picture?
Starting today, you can make a difference to your child’s dreams. The
earlier you start investing, the better is your opportunity to grow wealth. So
that by the time your child turns 18 years of age, you too can feel light about
securing their future.

Amount to be Amount (Rs.) accumulated at the end of the year

Number of
invested per for different rates of return
years
month 10% 12% 15%
5 7,80,823 8,24,863 8,96,816
10 20,65,520 23,23,390 27,86,572
Rs. 10,000
15 41,79,242 50,45,729 67,68,630
20 76,56,969 99,91,479 1,51,59,549
5 11,71,236 12,37,295 13,45,225
10 30,98,280 34,85,086 41,79,859
Rs. 15,000
15 62,68,864 75,68,640 1,01,52,946
20 1,14,85,454 1,49,87,219 2,27,39,325
Note: This calculation is based on assumed rate of returns and it is meant for illustration purpose only. It is not based on any
judgments of the future return of the debt and equity markets/sectors or of any individual security and should not be construed
as promise on minimum returns and/or safeguard of capital. This calculation alone is not sufficient and shouldn’t be used for the
development or implementation of an investment strategy.
Past performance may or may not be sustained in the future.

We offer a wide range of Mutual Fund solutions to cater to your

specific investing needs.
To know more about the various solutions, please contact our
advisor or visit our website adityabirlasunlifemf.com
Regular Tax
Savings Wealth adityabirlacapital.com
Income Saving

Aditya Birla Sun Life Bal Bhavishya Yojna

An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority
(whichever is earlier).

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Scheme: This product is suitable for investors who are seeking:

Aditya Birla Sun Life • long term capital growth
Bal Bhavishya Yojna • investment in predominantly equity and equity related securities as
Wealth Plan well as debt and money market instruments

Aditya Birla Sun Life • long term capital growth

Bal Bhavishya Yojna • investment in predominantly debt and money market instruments as
Savings Plan
well as equity & equity related securities
Investors understand that their principal
Investors should consult their financial advisors, will be atModerately high risk
if in doubt about whether the product is suitable for them.

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

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 MUTUAL FUNDS
Aditya Birla Sun Life Mutual Fund PROTECTING INVESTING FINANCING ADVISING

Tax Reckoner 2018-19

Snapshot of Tax rates specific to Mutual Funds
The rates are applicable for the financial year 2018-19. Tax Implications on Dividend received by Unit holders.

Individual/ HUF Domestic Company NRI

Dividend
Equity oriented schemes Nil Nil Nil

Debt oriented schemes Nil Nil Nil

Tax on distributed income (payable by the scheme) rates**
Equity oriented schemes* 10% + 12% Surcharge + 4% cess 10% + 12% Surcharge + 4% cess 10% + 12% Surcharge + 4% cess
= 11.65% = 11.65% = 11.65%
Money market and Liquid schemes 25% + 12% Surcharge + 4% cess 30% + 12% Surcharge + 4% Cess 25% + 12% Surcharge + 4% Cess
= 29.12% = 34.94% = 29.12%
Debt schemes 25% + 12% Surcharge + 4% Cess 30% +12% Surcharge + 4% Cess 25% + 12% Surcharge + 4% Cess
(other than Infrastructure Debt Fund) = 29.12% = 34.94% = 29.12%
Infrastructure Debt Fund 25% + 12% Surcharge + 4% Cess 30% + 12% Surcharge + 4% Cess 5% + 12% Surcharge + 4% Cess
= 29.12% = 34.94% = 5.82%

* Securities transaction tax (STT) will be deducted on equity funds at the time of redemption/ switch to the other schemes/ sale of units.
** With effect from 1 October 2014, for the purpose of determining the tax payable, the amount of distributed income has to be increased to such amount as would,

Note: As per Finance Act, 2018, 'Education cess' of 3% will be replaced by 'Health and Education cess' of 4% w.e.f. 1st April 2018.

Capital Gains Taxation

Individual/ HUF$ Domestic Company@ NRI$ / #
Equity Oriented Schemes
• Long Term Capital Gains (units held for more than 12 months) • Short Term Capital Gains (units held for 12 months or less)

Long Term Capital Gains 10%## 10%## 10%##

Short Term Capital Gains 15% 15% 15%

Other Than Equity Oriented Schemes - For the period July 11, 2014 onwards
Long Term Capital Gains (units held for more than 36 months) • Short Term Capital Gains (units held for 36 months or less)

Long Term Capital Gains 20%& 20%& Listed - 20%&

Unlisted - 10%*

Short Term Capital Gains 30%^ 30% / 25%^^ 30%^

Tax Deducted at Source (Applicable only to NRI Investors)
Short term capital gains Long term capital gains
Equity oriented schemes 15% 10%
Other than equity oriented schemes 30% ^
10%* (for unlisted)& 20%& (for listed)
$
Surcharge at 15%, is applicable where income of Individual/HUF unit holders exceeds 1 crore. Surcharge at 10% to be levied in case of individual/ HUF unit
holders where income of such unit holders exceeds 50 lakhs but does not exceed 1 crore.
@
Surcharge at 7 to be levied for domestic corporate unit holders where income exceeds 1 crore but less than 10 crores and at 12%, where income exceeds 10 crores.
#
Short term/long term capital gain tax will be deducted at the time of redemption of units in case of NRI investors only.
&

* Without indexation
^ Assuming the investor falls into highest tax bracket.
^^ If total turnover or gross receipts during the financial year 2016-17 does not exceed 250 crores.
## Exemption granted w.r.t. equity oriented fund u/s 10(38) of the income tax act is proposed to be withdrawn and tax at 10% (without indexation) will be charged on capital gain exceeding Rs. 1 lakh rupees
provided that transfer of such units is subject to STT.
Health and Education cess @4% would apply on aggregate of tax and surcharge w.e.f. 1st April 2018.

Transfer of units upon consolidation of mutual fund schemes of two or more schemes of equity oriented fund or two or more schemes of a fund other than equity oriented fund in accordance with SEBI (Mutual
Funds) Regulations, 1996 is exempt from capital gains.
Transfer of units upon consolidation of plans within mutual fund schemes in accordance with SEBI (Mutual Funds) Regulations, 1996 is exempt from capital gains.
Dividend Stripping: The loss due to sale of units in the schemes (where dividend is tax free) will not be available for set off to the extent of tax free dividend declared; if units are: (A) bought within three months
declaration.
Bonus Stripping: The loss due to sale of original units in the schemes, where bonus units are issued, will not be available for set off; if original units are: (A) bought within three months prior to the record date
fixed for allotment of bonus units; and (B) sold within nine months the record date fixed for allotment of bonus units. However, the amount of loss so ignored shall be deemed to be the cost of purchase or
acquisition of such unsold bonus units.

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 Different solutions to suit your various needs

Benefits
• Preserve your money
• Provide ready liquidity
• Superior tax efficient returns compared to Savings Account and FDs
Principles
• High Capital safety.
Suitable for
• Meet daily expenses, seed capital for new business, Lifestyle Improvement
SAVINGS SOLUTIONS Focus:
• Short term to Medium term

Benefits
• Provides regular income
• Superior tax efficient growth compared to Savings Accounts and FDs
Principles
• Any time liquidity
Suitable for
• Retirement planning, paying EMI

REGULAR INCOME Focus:

• Short Term to Medium Term
SOLUTIONS

Benefits
• Provides tax benefits under section 80C and reduce your tax burden
• Providing long term capital growth with tax savings
Principles
• Long term capital appreciation with tax benefits
Suitable for
• Minimizing taxes, tax planning

TAX PLANNING Focus:

• Medium to Long Term (with a minimum 3 yr. Lock-in period)
SOLUTIONS

Benefits
• Provide superior tax efficient growth of your capital through equity
investments over a longer term
Principles
• Long term capital appreciation.
Suitable for
• House purchase, travel abroad, dream vacation, retirement
planning, higher education for children, child’s marriage
WEALTH SOLUTIONS Focus:
• Long Term

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 SAVINGS SOLUTIONS

What are Saving Solutions?

Our Savings Solutions seek to preserve your money and provide you with ready liquidity while delivering you superior tax
efficient returns compared to Bank accounts and FDs

Who can benefit from Saving Solutions?

This is an ideal solution for investors who have low - medium propensity for risk and high liquidity. These can be ideal
for first time investors in mutual funds.

Benefits of Savings Solutions:

Make Inflation work in your favour: Inflation affects your returns from any investment including mutual funds. But, in case
of savings solutions, you can use it to your advantage - through indexation - which can help you reduce the amount on
which you have to pay tax. You can benefit from indexation, if investing for more than 1 year. Please consult your tax
advisor on how to take advantage of indexation.
Aim to preserve your money: These schemes generally invest in instruments like bonds of reputed Indian companies and
securities (bonds) issued by the Government of India which are considered relatively safe.
Aim to provide Liquidity: If you need to withdraw your money, all you have to do is submit a redemption slip and your
money is normally credited to your bank account within one working day. You may also opt for an online redemption facility
offered by many fund houses for added convenience.
Tax-efficient returns: You can earn returns in the form of monthly / quarterly dividends etc. which are completely tax-free
in your hands. A dividend distribution tax of 28.325% is applicable and is deducted by the fund house.
There are various savings solutions available depending on the time period that you would like to invest for:
a. 1 day to 3 months b. 3 to 6 months c. 6 months to 1 year d. 1 year +

The DDT rate of 28.325% is effective June 01, 2013 and further, upto May 31, 2013 DDT rate applicable shall be 14.1625% as amended by Finance Bill/Act 2013.
Investors are requested to note that fiscal laws may change from time to time and there can be no guarantee that the current tax position may continue in the future.
Investors are advised to consult their tax advisor in view of individual nature of tax benefits.
The Financial Solution (Savings Solution) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate
or imply,either the quality of any particular Scheme or guarantee any specific performance/returns.stated above is ONLY for highlighting the many advantages perceived from
investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific performance/returns.

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Aditya Birla Sun Life Liquid Fund Savings Solutions
(formerly known as Aditya Birla Sun Life Cash Plus)
An Open-Ended Liquid Scheme
Aditya Birla Sun Life Liquid Fund is an open ended liquid scheme which invests in instruments like Certificate of Deposits (CDs), Commercial
What is it? Papers (CPs), Treasury Bills (TBills), CBLO, etc with residual maturity profile of <= 91 days
The objective of the scheme is to provide reasonable returns at a highest level of safety and liquidity through investments in high quality debt
Investment Objective and money market instruments.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Kaustubh Gupta & Issuer % to net Assets Rating
Ms. Sunaina Da Cunha
Managing Fund Since: July 15, 2011 IndusInd Bank Limited 8.11% CRISIL A1+
Total Experience: 9 years & 11 years Reliance Jio Infocomm Limited 7.70% CRISIL A1+
Date of Allotment: June 16, 1997
Type of Scheme: An Open-ended Liquid State Government bond 5.92% SOV
Scheme National Bank For Agriculture and Rural Development 4.59% CRISIL AAA/ ICRA A1+
Application Amount ` 1,000 Steel Authority of India Limited 4.53% CARE A1+
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 1,000 Vedanta Limited 4.31% CRISIL A1+
(plus in multiplies of ` 1) The South Indian Bank Limited 3.96% CARE A1+
NAV of Plans / Options (`)^ Tata Power Company Limited 3.88% CRISIL A1+
Retail Plan
Growth: 476.6182 Axis Bank Limited 3.80% CRISIL A1+/ ICRA A1+
Dividend: 163.6940 Reliance Industries Limited 3.27% CRISIL A1+
Institutional Plan
Growth: 489.1087
Dividend: 108.0230
Weekly Dividend: 108.1351 Rating Profile of Portfolio
Regular Plan $

Growth: 293.7049 2.29% -5.08%

Daily Dividend: 100.1950 8.30%
Weekly Dividend: 100.2869
Dividend: 122.8970 13.39%
Direct Plan$
Growth: 295.0458
Daily Dividend: 100.1950
Weekly Dividend: 100.2879 81.10
Dividend: 160.1884
^The Face Value per unit of all the plans/ options under AAA Unrated Sovereign AA Cash & Current Assets
Aditya Birla Sun Life Liquid Fund has been changed from
` 10/- to ` 100/- effective from October 07, 2011
Benchmark: CRISIL Liquid Fund Index
Monthly Average AUM: ` 60272.34 Crores
AUM as on last day: ` 53518.38 Crores
(As on last day) Investment Performance - Retail Plan - Growth NAV as on December 31, 2018: ` 476.6182
Load Structure (as % of NAV) Inception - June 16, 1997 1 Year 3 Years 5 Years Since Inception
Entry Load: Nil Aditya Birla Sun Life Liquid Fund 7.41 7.26 7.83 7.51
Exit Load**: Nil
Value of Std Investment of ` 10,000 10741 12341 14582 47662
**Exit Load is NIL for
units issued in Dividend Benchmark - CRISIL Liquid Fund Index 7.58 7.24 7.83 NA
Reinvestment. Value of Std Investment of ` 10,000 10758 12334 14580 NA
Other Parameter Additional Benchmark - CRISIL 1 Year T-Bill Index 6.87 6.66 7.35 6.68
Modified Duration: 0.12 years
Value of Std Investment of ` 10,000 10687 12136 14258 40337
Average Maturity: 0.12 years
• Past performance may or may not be sustained in future. The above performance is of Retail Plan - Growth Option. Kindly
Yield to Maturity: 7.49% note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
Total Expense Ratio (TER) returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by
(As On December 31, 2018) Fund Managers is 2. Total Schemes managed by Mr. Kaustubh Gupta is 19. Total Schemes managed by Ms. Sunaina Da Cunha is
Including additional expenses and goods and service tax on management fees. 4. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/Options
Regular 0.23 continue for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Kaustubh Gupta & Ms. Sunaina Da Cunha since July 15, 2011 (7.6) years.
Direct 0.14 • The scheme is in existence for more than 5 years.

Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
any of our Investor Service Centers.

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Aditya Birla Sun Life Money Manager Fund Savings Solutions
(formerly known as Aditya Birla Sun Life Floating Rate Fund - Short Term Plan)
An open ended debt scheme investing in money market instruments
This is an open ended debt scheme which endeavors to invest only in money market instruments like Certificate of Deposits (CDs), Commercial
What is it? Papers (CPs), Treasury Bills (T Bills), CBLO etc.
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.
Investment Objective

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Kaustubh Gupta & Issuer % to net Assets Rating
Mr. Mohit Sharma
Managing Fund Since: July 15, 2011 & Axis Bank Limited 8.30% CRISIL A1+/ ICRA A1+
April 01, 2017
Housing Development Finance Corporation Limited 6.79% ICRA A1+
Total Experience: 9 years & 1 year
Date of Allotment: June 05, 2003 Larsen & Toubro Limited 6.42% CRISIL A1+
Type of Scheme: An open ended debt Hero Fincorp Limited 6.26% CRISIL A1+
scheme investing
in money market Small Industries Dev Bank of India 5.92% CARE A1+
instruments L&T Finance Limited 5.51%
Application Amount ` 1,000
IndusInd Bank Limited 5.34% CRISIL A1+
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 1,000 Reliance Jio Infocomm Limited 4.89% CRISIL A1+
(plus in multiplies of ` 1) HDB Financial Services Limited 4.66% CRISIL A1+
NAV of Plans / Options (`)^
Retail Plan National Bank For Agriculture and Rural Development 4.30% CRISIL A1+/ ICRA A1+
Growth: 302.0052
Daily Dividend: 100.1363
Weekly Dividend: 103.8124 Rating Profile of Portfolio
Regular Plan$
Growth: 245.0467
Daily Dividend: 100.1363 8.48%
Weekly Dividend: 100.2090
Direct Plan $

Growth: 246.2717
Daily Dividend: 100.1363
Weekly Dividend: 100.2101
^The Face Value per unit of all the plans/ options under 91.52%
Aditya Birla Sun Life Money Manager Fund has been
changed from ` 10/- to ` 100/- effective from October AAA Cash & Current Assets
07, 2011
Benchmark: CRISIL Liquid Fund Index
Monthly Average AUM: ` 6061.21 Crores
AUM as on last day: ` 6135.38 Crores
(As on last day)
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil
Exit Load**: Nil
**Exit Load is NIL for Investment Performance - Retail Plan - Growth NAV as on December 31, 2018: ` 302.0052
units issued in Dividend
Reinvestment.
Inception - June 05, 2003 1 Year 3 Years 5 Years Since Inception
Other Parameter Aditya Birla Sun Life Money Manager Fund 7.92 7.46 7.97 7.35
Modified Duration: 0.38 years Value of Std Investment of ` 10,000 10792 12411 14676 30201
Average Maturity: 0.38years Benchmark - CRISIL Liquid Fund Index 7.58 7.24 7.83 6.91
Yield to Maturity: 7.88% Value of Std Investment of ` 10,000 10758 12334 14580 28326
Total Expense Ratio (TER) Additional Benchmark - CRISIL 1 Year T-Bill Index 6.87 6.66 7.35 5.98
(As On December 31, 2018) Value of Std Investment of ` 10,000 10687 12136 14258 24709
Including additional expenses and goods and service tax on management fees.
• Past performance may or may not be sustained in future. The above performance is of Retail Plan - Growth Option. Kindly
Regular 0.27 note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
Direct 0.14 declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation
of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed
by Fund Managers is 2. Total Schemes managed by Mr. Kaustubh Gupta is 19. Total Schemes managed by Mr. Mohit Sharma is
84. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/Options
continue for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Kaustubh Gupta & Mr. Mohit Sharma since April 01, 2017 (1.8) years.
• The scheme is in existence for more than 5 years.

Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
any of our Investor Service Centers.

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Aditya Birla Sun Life Low Duration Fund Savings Solutions
(formerly known as Aditya Birla Sun Life Cash Manager)
An open ended low duration debt scheme investing in instruments such that Macaulay duration of the portfolio is between 6 months and 12 months
Aditya Birla Sun Life Low Duration Fund is an open ended debt scheme which invests in a portfolio of debt and money market instruments of short
What is it? maturities such that the Macaulay Duration is between 6-12 months, with a view and intent to provide reasonable returns & daily liquidity.

The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market
Investment Objective instruments of short maturities with a view to provide reasonable returns.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Kaustubh Gupta & Issuer % to net Assets Rating
Mr. Mohit Sharma
Managing Fund Since: July 15, 2011 & Power Finance Corporation Limited 7.89% CRISIL AAA
April 01, 2017
ECL Finance Limited 6.87% CRISIL AA
Total Experience: 9 years & 1 year
Date of Allotment: Adani Infra (India) Limited 6.72% BWR AA- (SO)
Retail Plan: May 14, 1998 Housing Development Finance Corporation Limited 5.16% CRISIL AAA/ ICRA A1+
Institutional Plan: September 27, 2004
Adani Properties Pvt Limited 4.24% BWR AA- (SO)
Type of Scheme: An open ended low
duration debt scheme Edelweiss Finvest Pvt Limited 4.12% CRISIL AA
investing in instruments ICICI Bank Limited 3.85% ICRA A1+
such that Macaulay
duration of the portfolio Piramal Capital & Housing Finance Limited 3.61% ICRA AA+
is between 6 months and National Bank For Agriculture and Rural Development 2.95% CRISIL A1+/ CRISIL AAA
12 months
Application Amount Cholamandalam Investment and Finance Company
` 500 2.74% ICRA AA+
for fresh subscription*: (plus in multiplies of ` 1) Limited
Min. Addl. Investment: ` 500 Rating Profile of Portfolio
(plus in multiplies of ` 1)
SIP: Monthly: Minimum ` 2.05%
1.57%
500/- 2.99%
NAV of Plans / Options (`)^
15.97%
Regular Plan$
Growth: 439.6603 50.84%
Daily Dividend: 100.4497
Weekly Dividend: 100.3017 26.57%
Institutional Plan
Growth: 308.2645
AAA AA
Daily Dividend: 100.2224
Below AA Cash & Current Assets
Weekly Dividend: 100.3016
Unrated Sovereign
Direct Plan$

Growth: 461.9115
Daily Dividend: 100.2224
Weekly Dividend: 100.3642
^The Face Value per unit of all the plans/ options
under Aditya Birla Sun Life Low Duration Fund has been
changed from ` 10/- to ` 100/- effective from October Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 439.6603
07, 2011 Inception - May 14, 1998 1 Year 3 Years 5 Years Since Inception
Benchmark: CRISIL Short Term Bond Aditya Birla Sun Life Low Duration Fund 7.11 7.33 7.82 7.44
Fund Index
Monthly Average AUM: ` 7321.19 Crores Value of Std Investment of ` 10,000 10711 12367 14576 43966
AUM as on last day: ` 7230.22 Crores Benchmark - CRISIL Short Term Bond Fund Index 6.65 7.50 8.32 NA
(As on last day) Value of Std Investment of ` 10,000 10665 12424 14912 NA
Load Structure (as % of NAV) (Incl. for SIP) Additional Benchmark - CRISIL 1 Year T-Bill Index 6.86 6.66 7.35 6.59
Entry Load: Nil
Value of Std Investment of ` 10,000 10686 12136 14258 37340
Exit Load**: Nil
• Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
**Exit Load is NIL for note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
units issued in Dividend declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation
Reinvestment. of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed
Other Parameter by Fund Managers is 2. Total Schemes managed by Mr. Kaustubh Gupta is 19. Total Schemes managed by Mr. Mohit Sharma is
84. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/Options
Modified Duration: 0.70 years continue for fresh subscriptions under the scheme’.
Average Maturity: 0.77 years • The scheme is currently managed by Mr. Kaustubh Gupta & Mr. Mohit Sharma since July 15, 2011 & April 01, 2017
Yield to Maturity: 9.33% (7.5) years & (1.8) years.
• The scheme is in existence for more than 5 years.
Total Expense Ratio (TER)
(As On December 31, 2018) Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
Including additional expenses and goods and service tax on management fees. units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
any of our Investor Service Centers.
Regular 1.23
Direct 0.38

scan the QR code to know more about the product.

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Aditya Birla Sun Life Savings Fund Savings Solutions
An open ended ultra-short term debt scheme investing in instruments such that Macaulay duration of the
portfolio is between 3 months and 6 months
Aditya Birla Sun Life Savings Fund is positioned in ultra-short duration fund category. The portfolio of the fund will constitute of debt and money
What is it? market instruments of short maturities. The Macaulay Duration of the fund will be in the range of 3-6months.
The primary objective is to generate regular income through investments in debt and money market instruments. Income may be generated
Investment Objective through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The scheme will under normal market
conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Kaustubh Gupta & Issuer % to net Assets Rating
Ms. Sunaina Da Cunha
Managing Fund Since: July 15, 2011 & Housing Development Finance Corporation Limited 5.88% CRISIL AAA/ ICRA A1+
June 20, 2014
IndusInd Bank Limited 5.64% CRISIL A1+
Total Experience: 9 years & 11 years
Date of Allotment: Vodafone Idea Limited 5.42% IND AA-
Retail Plan: November 27, 2001 Power Finance Corporation Limited 4.80% CRISIL AAA
Institutional Plan: April 16, 2003 Reliable Device Trust 4.67% ICRA AAA(SO)
Type of Scheme: An open ended ultra-
short term debt scheme L & T Infrastructure Finance Company Limited 4.15% ICRA A1+
investing in instruments Piramal Capital & Housing Finance Limited 3.55% ICRA AA+
such that Macaulay JSW Steel Limited 3.31% ICRA A1+
duration of the portfolio
is between 3 months and ONGC Petro Additions Limited 3.29% CARE AAA(SO)
6 months Indiabulls Infraestates Ltd 3.15% CARE AA- (SO)
Application Amount ` 1,000
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 1,000
(plus in multiplies of ` 1)
SIP: Monthly: Minimum `
Rating Profile of Portfolio
1,000/- 0.30% -0.02%
NAV of Plans / Options (`)^ 5.43%
Retail Plan 13.88%
Growth: 349.3970
Daily Dividend: 100.0001
Weekly Dividend: 100.1777 16.02%
Regular Plan$ 64.39%
Growth: 361.0897
Daily Dividend: 100.2116
Weekly Dividend: 100.1777 AAA Below AA
Direct Plan $ AA Cash & Current Assets
Growth: 363.5487 Sovereign Unrated
Daily Dividend: 100.0001
Weekly Dividend: 100.1857
^The Face Value per unit of all the plans/ options under
Aditya Birla Sun Life Savings Fund has been changed
from ` 10/- to ` 100/- effective from October 07,
2011 Investment Performance - Retail Plan - Growth NAV as on December 31, 2018: ` 349.397
Benchmark: CRISIL Short Term Bond Inception - Nov 27, 2001 1 Year 3 Years 5 Years Since Inception
Fund Index
Monthly Average AUM: ` 14751.13 Crores Aditya Birla Sun Life Savings Fund 7.59 8.01 8.50 7.59
AUM as on last day: ` 14015.53 Crores Value of Std Investment of ` 10,000 10759 12603 15040 34940
(As on last day) Benchmark - CRISIL Short Term Bond Fund Index 6.65 7.50 8.32 NA
Load Structure (as % of NAV) (Incl. for SIP) Value of Std Investment of ` 10,000 10665 12424 14912 NA
Entry Load: Nil
Additional Benchmark - CRISIL 1 Year T-Bill Index 6.86 6.66 7.35 6.05
Exit Load**: Nil
**Exit Load is NIL for Value of Std Investment of ` 10,000 10686 12136 14258 27296
units issued in Dividend • Past performance may or may not be sustained in future. The above performance is of Retail Plan - Growth Option. Kindly
Reinvestment. note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
Other Parameter returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by
Modified Duration: 0.49 years Fund Managers is 2. Total Schemes managed by Mr. Kaustubh Gupta is 19. Total Schemes managed by Ms. Sunaina Da Cunha is
Average Maturity: 0.54 years 4. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/Options
continue for fresh subscriptions under the scheme’.
Yield to Maturity: 8.74% • The scheme is currently managed by Mr. Kaustubh Gupta & Ms. Sunaina Da Cunha since July 15, 2011 & June 20,
2014 (7.6) years & (4.6) years Respectively.
Total Expense Ratio (TER) • The scheme is in existence for more than 5 years.
(As On December 31, 2018)
Including additional expenses and goods and service tax on management fees. Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
Regular 0.34 any of our Investor Service Centers.
Direct 0.22

Dividend
Declared on date 11-Feb-11 28-Jan-11 31-Dec-10
Dividend Yield (Regular Plan) 0.34% 0.45% 0.51%
Dividend (`) Per Unit 0.0350 0.0469 0.0529
Cum Dividend NAV 10.2848 10.3108 10.3105
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future.
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns.

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Aditya Birla Sun Life Floating Rate Fund Savings Solutions
(formerly known as Aditya Birla Sun Life Floating Rate Fund - Long Term Plan)
An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate
instruments converted to floating rate exposures using swaps / derivatives)
This is an open ended debt scheme predominantly investing in the floating rate instrument. More than 65% of the assets will be allocated towards
What is it? floating rate instruments.
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt
Investment Objective / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Kaustubh Gupta Issuer % to net Assets Rating
Managing Fund Since: June 20, 2014
Total Experience: 9 years Power Finance Corporation Limited 13.62% CRISIL AAA
Date of Allotment: June 05, 2003 Shriram Transport Finance Company Limited 8.92% CRISIL AA+/ IND AA+
Type of Scheme: An open ended debt
scheme predominantly Rural Electrification Corporation Limited 7.69% CRISIL AAA
investing in floating rate Small Industries Dev Bank of India 6.17% CARE A1+/ CARE AAA
instruments (including
fixed rate instruments Housing Development Finance Corporation Limited 5.31% CRISIL AAA/ ICRA A1+
converted to floating rate Kotak Mahindra Bank Limited 4.77% CRISIL A1+
exposures using swaps / LIC Housing Finance Limited 4.59% CARE AAA/ CRISIL AAA
derivatives)
Application Amount ` 1,000 National Bank For Agriculture and Rural Development 4.35% CRISIL A1+/ CRISIL AAA
for fresh subscription*: (plus in multiplies of ` 1) PNB Housing Finance Limited 3.79% CARE AAA
Min. Addl. Investment: ` 1,000
(plus in multiplies of ` 1) NRSS XXIX TRANSMISSION Limited 3.73% CRISIL AAA
SIP: Monthly: Minimum `
1,000/- Rating Profile of Portfolio
NAV of Plans / Options (`)^
Retail Plan 1.20% 1.14%
1.41%
Growth: 324.8075 9.32%
Weekly Dividend: 100.3040
Regular Plan$ 9.85%
Growth: 224.5714
Daily Dividend: 100.8815
Weekly Dividend: 100.3040
Direct Plan $ 77.10%
Growth: 227.6687
AAA Cash & Current Assets
Daily Dividend: 100.2553
AA Sovereign
Weekly Dividend: 100.3069
Below AA Unrated
^The Face Value per unit of all the plans/ options
under Aditya Birla Sun Life Floating Rate Fund has been
changed from ` 10/- to ` 100/- effective from October
07, 2011
Benchmark: CRISIL Liquid Fund Index
Monthly Average AUM: ` 4299.29 Crores
Investment Performance - Retail Plan - Growth NAV as on December 31, 2018: ` 324.8075
AUM as on last day: ` 4028.79 Crores Inception - June 05, 2003 1 Year 3 Years 5 Years Since Inception
(As on last day) Aditya Birla Sun Life Floating Rate Fund 7.46 7.95 8.45 7.85
Load Structure (as % of NAV) (Incl. for SIP) Value of Std Investment of ` 10,000 10746 12583 15007 32481
Entry Load: Nil
Benchmark - CRISIL Liquid Fund Index 7.57 7.24 7.83 6.91
Exit Load**: Nil (w.e.f December 26,
2018) Value of Std Investment of ` 10,000 10757 12334 14580 28326
**Exit Load is NIL for Additional Benchmark - CRISIL 1 Year T-Bill Index 6.86 6.66 7.35 5.98
units issued in Dividend Value of Std Investment of ` 10,000 10686 12136 14258 24709
Reinvestment. • Past performance may or may not be sustained in future. The above performance is of Retail Plan - Growth Option. Kindly
Other Parameter note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
Modified Duration: 0.67 years declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation
Average Maturity: 0.80 years of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by
Mr. Kaustubh Gupta is 19. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers.
Yield to Maturity: 8.46% $
‘These Plan/Options continue for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Kaustubh Gupta since June 20, 2014 (4.6) years.
Total Expense Ratio (TER) • The scheme is in existence for more than 5 years.
(As On December 31, 2018)
Including additional expenses and goods and service tax on management fees. Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
Regular 0.39 any of our Investor Service Centers.
Direct 0.17

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Aditya Birla Sun Life Arbitrage Fund Savings Solutions
(formerly known as Aditya Birla Sun Life Enhanced Arbitrage Fund)
An open ended scheme investing in arbitrage opportunities
It is an open-ended equity scheme that strives to take advantage of the difference in prices of a security in the cash segment and derivatives
What is it? segment by turning market volatility to its advantage.
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage
Investment Objective from the price differentials /mis-pricing prevailing for stock / index in various market segments (Cash & Future).

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Lovelish Solanki Issuer % to net Assets Rating
Managing Fund Since: December 15, 2014
Total Experience: 7 years HDFC Bank Limited 11.78%
Date of Allotment: July 24, 2009 IDFC Bank Limited 9.87%
Type of Scheme: An open ended scheme
investing in arbitrage Housing Development Finance Corporation Limited 1.40% CRISIL AAA
opportunities Cholamandalam Investment and Finance Company
Application Amount ` 1,000 1.40% ICRA A1+
Limited
for fresh subscription*: (plus in multiplies of ` 1)
Tata Capital Limited 0.71% CRISIL AAA
Min. Addl. Investment: ` 1,000
(plus in multiplies of ` 1) Eicher Motors Limited 0.50%
SIP: Monthly: Minimum ` United Breweries Limited 0.27%
1,000/-
NAV of Plans / Options (`) Steel Authority of India Limited 0.08%
Regular Plan Siemens Limited 0.05%
Growth: 18.6586
Indiabulls Housing Finance Limited 0.01%
Dividend: 10.7499
Direct Plan$
Growth: 19.2654 Industry Allocation
Dividend: 11.0439
Benchmark: Nifty 50 Arbitrage BANKS 11.23%
Monthly Average AUM: ` 3671.11 Crores FINANCE 10.38%
AUM as on last day: ` 3465.82 Crores
PHARMACEUTICALS 7.22%
(As on last day)
Load Structure (as % of NAV) (Incl. for SIP) CONSUMER NON DURABLES 7.10%
Entry Load: Nil FERROUS METALS 5.66%
Exit Load**: For redemption/switch
AUTO 4.15%
out of units within 30 days from the date of allotment:
0.50% of applicable NAV. For redemption/switch out of SOFTWARE 3.59%
units after 30 days from the date of allotment: Nil. **Exit PETROLEUM PRODUCTS 2.74%
Load is NIL for units issued in Dividend Reinvestment.
CEMENT 2.56%
Other Parameter
Modified Duration: 0.72 years POWER 2.50%
(Excluding FD Margin)
Average Maturity: 0.80 years
(Excluding FD Margin)
Yield to Maturity: 8.62% Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 18.6586
(Excluding FD Margin) Inception - July 24, 2009 1 Year 3 Years 5 Years Since Inception
Portfolio Turnover: 10.85 Aditya Birla Sun Life Arbitrage Fund 5.98 6.04 6.80 6.83
Total Expense Ratio (TER) Value of Std Investment of ` 10,000 10598 11924 13901 18659
(As On December 31, 2018) Benchmark - Nifty 50 Arbitrage 4.43 5.11 6.33 NA
Including additional expenses and goods and service tax on management fees.
Value of Std Investment of ` 10,000 10443 11613 13592 NA
Regular 0.94
Direct 0.34 Additional Benchmark - S&P BSE SENSEX TRI 7.18 12.84 12.79 11.02
Value of Std Investment of ` 10,000 10718 14374 18258 26846
• Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
Dividend note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
Declared on date 21-Dec-18 22-Nov-18 19-Oct-18 declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
Dividend Yield (Regular Plan) 0.49% 0.49% 0.49% Lovelish Solanki is 6. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These
Dividend (`) Per Unit 0.0531 0.0531 0.0531 Plan/Options continue for fresh subscriptions under the scheme’.
Cum Dividend NAV 10.8040 10.8216 10.8139 • The scheme is currently managed by Mr. Lovelish Solanki since December 15, 2014 (4.0) years.
• The scheme is in existence for more than 5 years.
Declared on date 21-Dec-18 22-Nov-18 19-Oct-18
Dividend Yield (Direct Plan) 0.50% 0.52% 0.52% Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
Dividend (`) Per Unit 0.0558 0.0576 0.0576
any of our Investor Service Centers.
Cum Dividend NAV 11.0990 11.1151 11.1044
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future.
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns.

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 Aditya Birla Sun Life Corporate Bond Fund Savings Solutions
(formerly known as Aditya Birla Sun Life Short Term Fund)
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
A debt scheme investing predominantly in a portfolio comprising of corporate debt securities with 80% investment in highest rated corporate
What is it? bonds (AA+ & above).
The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order
Investment Objective to make regular dividend payments to unitholders & secondary objective is growth of capital.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Kaustubh Gupta & Issuer % to net Assets Rating
Mr. Maneesh Dangi
Managing Fund Since: April 01, 2017 Rural Electrification Corporation Limited 10.50% CRISIL AAA
Total Experience: 9 years & 15 years Power Finance Corporation Limited 9.24% CRISIL AAA
Date of Allotment: March 3, 1997
Type of Scheme: An open ended debt ONGC Petro Additions Limited 5.19% ICRA AAA (SO)
scheme predominantly Mahindra & Mahindra Financial Services Limited 4.95% IND AAA
investing in AA+ and National Bank For Agriculture and Rural Development 4.78% CRISIL AAA
above rated corporate
bonds Government Bond 4.28% SOV
Application Amount ` 1,000 Housing Development Finance Corporation Limited 3.63% CRISIL AAA
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 1,000 Tata Sons Private Limited 3.46% CRISIL AAA
(plus in multiplies of ` 1) Shriram Transport Finance Company Limited 3.30% CRISIL AA+
SIP: Monthly: Minimum `
Reliance Jio Infocomm Limited 3.00% CRISIL AAA
1,000/-
NAV of Plans / Options (`)
Regular Plan
Growth: 69.8687
Dividend: 12.2586 Rating Profile of Portfolio
Monthly Dividend: 11.5520
Direct Plan$ 2.59% 0.14%
4.96%
Growth: 70.3253
Dividend: 13.1068 6.30%
Monthly Dividend: 11.6076
10.62%
Benchmark: CRISIL Short Term Bond
Fund Index
(w.e.f May 27, 2013)
75.40%
Monthly Average AUM: ` 13372.61 Crores
AUM as on last day: ` 14111.16 Crores AAA AA
(As on last day) Sovereign Cash & Current Assets
Load Structure (as % of NAV) (Incl. for SIP)
Below AA Unrated
Entry Load: Nil
Exit Load**: Nil
**Exit Load is NIL for
units issued in Dividend
Reinvestment. Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 69.8687
Other Parameter Inception - March 3, 1997 1 Year 3 Years 5 Years Since Inception
Modified Duration: 1.72 years Aditya Birla Sun Life Corporate Bond Fund 6.96 7.90 8.69 9.31
Average Maturity: 2.30 years Value of Std Investment of ` 10,000 10696 12565 15174 69869
Yield to Maturity: 8.68%
Benchmark - CRISIL Short Term Bond Fund Index 6.65 7.50 8.32 NA
Total Expense Ratio (TER) Value of Std Investment of ` 10,000 10665 12424 14912 NA
(As On December 31, 2018)
Additional Benchmark - CRISIL 10 Year Gilt Index 6.01 6.80 8.35 NA
Including additional expenses and goods and service tax on management fees.
Value of Std Investment of ` 10,000 10601 12184 14935 NA
Regular 0.38
Direct 0.26 • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
Dividend returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by
Fund Managers is 3. Total Schemes managed by Mr. Kaustubh Gupta is 19. Total Schemes managed Mr. Maneesh Dangi is 6. Refer
Declared on date 17-Dec-18 15-Nov-18 15-Oct-18 annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/Options continue
Dividend Yield (Regular Plan) 0.48% 0.47% 0.37% for fresh subscriptions under the scheme’.
Dividend (`) Per Unit 0.0560 0.0542 0.0425 • The scheme is currently managed by Mr. Kaustubh Gupta & Mr. Maneesh Dangi since April 01, 2017 (1.8) years.
• The scheme is in existence for more than 5 years.
Cum Dividend NAV 11.5712 11.5327 11.4880
Dividend Yield (Direct Plan) 0.48% 0.47% 0.37% Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
Dividend (`) Per Unit 0.0563 0.0545 0.0427 units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
any of our Investor Service Centers.
Cum Dividend NAV 11.6264 11.5865 11.5404
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future.
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns.

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Aditya Birla Sun Life Short Term Opportunities Fund Savings Solutions
An open ended short term debt scheme investing in instruments such that the Macaulay duration of the
portfolio is between 1-3 years
The scheme is positioned in a short duration category. Owing to its mandate the scheme will invest in Debt & Money market securities such that
What is it? the Macaulay duration of the fund is in the range of 1-3 yrs.
The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio
Investment Objective of debt and money market securities.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Kaustubh Gupta & Issuer % to net Assets Rating
Mr. Maneesh Dangi
Managing Fund Since: September 11, 2014 & Power Finance Corporation Limited 8.37% CRISIL AAA
April 01, 2017
ONGC Petro Additions Limited 6.30% ICRA AAA (SO)
Total Experience: 9 years & 15 years
Date of Allotment: May 09, 2003 Adani Properties Pvt Limited 5.21% BWR AA- (SO)
Type of Scheme: An open ended short LIC Housing Finance Limited 5.09% CARE AAA/ CRISIL AAA
term debt scheme
investing in instruments Altico Capital India ltd 4.46% IND AA-
such that the Macaulay Rural Electrification Corporation Limited 4.09% CRISIL AAA
duration of the portfolio
Indiabulls Housing Finance Limited 3.94% CARE AAA
is between 1-3 years
Application Amount ` 1,000 Government Bond 3.90% SOV
for fresh subscription*: (plus in multiplies of ` 1) Cholamandalam Investment and Finance Company Limited 3.75% ICRA AA+
Min. Addl. Investment: ` 1,000
(plus in multiplies of ` 1) State Bank of India 3.61% CRISIL AA+/ CRISIL AAA
SIP: Monthly: Minimum `
1,000/-
NAV of Plans / Options (`)^
Regular Plan$
Growth: 30.2796 Rating Profile of Portfolio
Dividend: 16.8943 3.90% 0.06%
Quarterly Dividend: 10.1433 4.15%
Direct Plan$
Growth: 31.3552
19.01%
Dividend: 17.4760 50.45%
Quarterly Dividend: 10.3340
^The dividend options under the scheme have been
renamed w.e.f July 02, 2012. Please refer addendum no.
28/2012 dated June 29, 2012 for further details. 22.54%
Benchmark: CRISIL Short Term Bond AAA AA
Fund Index Below AA Cash & Current Assets
Monthly Average AUM: ` 3866.02 Crores Sovereign Unrated
AUM as on last day: ` 3924.98 Crores
(As on last day)
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 30.2796
Exit Load**: In respect of each Inception - May 09, 2003 1 Year 3 Years 5 Years Since Inception
purchase / switch-in of
Aditya Birla Sun Life Short Term Opportunities Fund 6.47 7.77 8.60 7.33
Units, upto 15% of the units may be redeemed /
switchedout without any exit load from the date of Value of Std Investment of ` 10,000 10647 12520 15112 30280
allotment. Any redemption in excess of the above limit Benchmark - CRISIL Short Term Bond Fund Index 6.65 7.50 8.32 7.15
shall be subject to the following exit load: For redemption Value of Std Investment of ` 10,000 10665 12424 14912 29471
/ switch-out of units on or before 90 days from the date
Additional Benchmark - CRISIL 1 Year T-Bill Index 6.86 6.66 7.35 5.97
of allotment: 0.50% of the applicable NAV.For redemption
/ switch-out of units after 90 days from the date of Value of Std Investment of ` 10,000 10686 12136 14258 24789
allotment: Nil • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
**Exit Load is NIL for units issued in Dividend note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
Reinvestment. returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by
Modified Duration: 1.53 years Fund Managers is 3. Total Schemes managed by Mr. Kaustubh Gupta is 19. Total Schemes managed Mr. Maneesh Dangi is 6. Refer
Average Maturity: 2.07 years annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/Options continue
Yield to Maturity: 9.27% for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Kaustubh Gupta & Mr. Maneesh Dangi since September 11, 2014 & April
Total Expense Ratio (TER) 01, 2017(4.3) years & (1.8) years.
• The scheme is in existence for more than 5 years.
(As On December 31, 2018)
Including additional expenses and goods and service tax on management fees.
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
Regular 1.13 units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
Direct 0.43 any of our Investor Service Centers.

Dividend
Declared on date 25-Jan-18 15-Mar-17
Dividend Yield (Regular Plan) 4.83% 4.70%
Dividend (`) Per Unit 0.8234 0.8089
Cum Dividend NAV 17.0306 17.2053
Dividend Yield (Direct Plan) 4.87% 4.72%
Dividend (`) Per Unit 0.8523 0.8306
Cum Dividend NAV 17.5134 17.5983
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future.
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns.

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Aditya Birla Sun Life Banking & PSU Debt Fund Savings Solutions
(formerly known as Aditya Birla Sun Life Treasury Optimizer Plan)
An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings,
Public Financial Institutions and Municipal Bonds.
ABSL Banking and PSU Debt Fund is an income generating scheme investing in a portfolio of securities issued by government owned entities like
What is it? PSUs & PFIs which makes the portfolio highly credit worthy.
To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings
Investment Objective (PSUs) and Public Financial Institutions (PFIs) in India.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Kaustubh Gupta & Issuer % to net Assets Rating
Mr. Maneesh Dangi
Managing Fund Since: September 29, 2009 & Rural Electrification Corporation Limited 11.19% CRISIL AAA
April 01, 2017
National Bank For Agriculture and Rural Development 9.67% CRISIL AAA/ IND AAA
Total Experience: 9 years & 15 years
Date of Allotment: April 19, 2002 CARE AAA/ CRISIL AA+/
ICICI Bank Limited 8.07%
Type of Scheme: An open ended debt ICRA A1+
scheme predominantly Power Finance Corporation Limited 7.93% CARE AAA/ CRISIL AAA
investing in debt
instruments of Small Industries Dev Bank of India 7.81% CARE A1+/ CARE AAA
banks, Public Sector State Bank of India 6.96% CRISIL AA+/ CRISIL AAA
Undertakings, Public
Government Bond 5.73% SOV
Financial Institutions and
Municipal Bonds IndusInd Bank Limited 4.87% CRISIL A1+
Application Amount ` 1,000 ONGC Petro Additions Limited 4.23% ICRA AAA (SO)
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 1,000 Housing & Urban Development Corporation Limited 3.40% CRISIL AAA/ ICRA AAA
(plus in multiplies of ` 1)
SIP: Monthly: Minimum `
1,000/- Rating Profile of Portfolio
NAV of Plans / Options (`)^ 0.40%
Retail Plan 4.49% 0.02%
Growth: 349.1066 5.98%
Monthly Dividend: 105.1209 14.11%
Quarterly Dividend: 105.4260
Regular Plan$
Growth: 232.5609
Monthly Dividend: 105.2576 75.03%
Quarterly Dividend: 102.8104
Dividend: 157.5021 AAA AA
Direct Plan $ Sovereign Cash & Current Assets
Growth: 236.1970 Below AA Unrated
Monthly Dividend: 106.7967
Quarterly Dividend: 104.2055
Dividend: 149.9206
^The Face Value per unit of all the plans/ options under
Aditya Birla Sun Life Banking & PSU Debt Fund has been
changed from `.10/- to ` .100/- effective from October
07, 2011 Investment Performance - Retail Plan - Growth NAV as on December 31, 2018: ` 349.1066
Benchmark: CRISIL Short Term Bond
Fund Index Inception - April 19, 2002 1 Year 3 Years 5 Years Since Inception
Monthly Average AUM: ` 5737.19 Crores Aditya Birla Sun Life Banking & PSU Debt Fund 6.59 8.14 9.05 7.77
AUM as on last day: ` 5962.39 Crores Value of Std Investment of ` 10,000 10659 12649 15425 34911
(As on last day) Benchmark - CRISIL Short Term Bond Fund Index 6.65 7.50 8.32 7.19
Load Structure (as % of NAV) (Incl. for SIP)
Value of Std Investment of ` 10,000 10665 12424 14912 31922
Entry Load: Nil
Exit Load**: Nil Additional Benchmark - CRISIL 1 Year T-Bill Index 6.86 6.66 7.35 6.01
**Exit Load is NIL for Value of Std Investment of ` 10,000 10686 12136 14258 26510
units issued in Dividend • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
Reinvestment. note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
Other Parameter declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by
Modified Duration: 2.08 years Fund Managers is 3. Total Schemes managed by Mr. Kaustubh Gupta is 19. Total Schemes managed Mr. Maneesh Dangi is 6. Refer
Average Maturity: 2.87 years annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/Options continue
Yield to Maturity: 8.38% for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Kaustubh Gupta & Mr. Maneesh Dangi since September 29, 2009 & April
Total Expense Ratio (TER) 01, 2017 (9.3) years & (1.8) years.
• The scheme is in existence for more than 5 years.
(As On December 31, 2018)
Including additional expenses and goods and service tax on management fees.
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
Regular 0.65 units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
any of our Investor Service Centers.
Direct 0.35
Dividend
Declared on date 28-Dec-18 30-Nov-18 26-Oct-18
Dividend Yield (Regular Plan) 0.42% 0.52% 0.38%
Dividend (`) Per Unit 0.4430 0.5513 0.3997
Cum Dividend NAV 105.7792 105.5607 104.8872
Dividend Yield (Direct Plan) 0.42% 0.52% 0.38%
Dividend (`) Per Unit 0.4493 0.5590 0.4053
Cum Dividend NAV 107.3230 107.0769 106.3631
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future.
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns.
32 www.facebook.com/abcabslmf https://twitter.com/abcabslmf mutualfund.adityabirlacapital.com
Aditya Birla Sun Life Medium Term Plan Savings Solutions
An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the
portfolio is between 3-4 years
The scheme is positioned as a Medium Duration fund category that focuses on enhancing the portfolio returns by identifying credit opportunities
What is it? available in the market. The core portfolio will be allocated to corporate bonds of diverse credit profile such that the Macaulay Duration of the
portfolio is between 1-4 yrs.
The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order
Investment Objective to make regular dividend payments to unitholders & secondary objective is growth of capital.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Maneesh Dangi & Issuer % to net Assets Rating
Ms. Sunaina Da Cunha
Managing Fund Since: September 1, 2014 & Sprit Textile Pvt Limited 7.01% BWR A (SO)
April 01, 2017
BWR AA- (SO)/ CRISIL A+
Total Experience: 15 years & 11 years U.P. Power Corporation Limited 6.23%
(SO)
Date of Allotment: May 25, 2009
Type of Scheme: An open ended medium RKN Retail Pvt Limited 5.77% IND A-
term debt scheme Adilink Infra & Multitrading Private Limited 5.53% UNRATED
investing in instruments
such that the Macaulay Jharkand Road Projects Implementation Company Limited 5.27% CRISIL AA(SO)
duration of the portfolio Adani Infra (India) Limited 5.26% BWR AA- (SO)
is between 3-4 years
SP Imperial Star Private Limited 4.57% CARE A/ CARE AA (SO)
Application Amount ` 1,000
for fresh subscription*: (plus in multiplies of ` 1) Rural Electrification Corporation Limited 3.98% CARE AA (SO)
Min. Addl. Investment: ` 1,000 State Bank of India 3.48% CRISIL AA+/ CRISIL AAA
(plus in multiplies of ` 1)
SIP: Monthly: Minimum ` Piramal Capital & Housing Finance Limited 3.40% ICRA AA+
1,000/-
NAV of Plans / Options (`) Rating Profile of Portfolio
Regular Plan$
3.37%
Growth: 22.7854 1.49%
Quarterly Dividend: 10.2036 10.37%
Half Yearly Dividend: 10.8701
Dividend: 14.4272
15.97% 42.27%
Institutional Plan
Growth: 22.1209
Direct Plan$
Growth: 23.6916
26.51%
Quarterly Dividend: 10.2867 Below AA AA
Half Yearly Dividend: 11.3045 AAA Unrated
Dividend: 15.0601 Sovereign Cash & Current Assets
Benchmark: CRISIL Composite AA
Short Term Bond Index
Monthly Average AUM: ` 10290.01 Crores Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 22.7854
AUM as on last day: ` 10271.84 Crores
(As on last day) Inception - May 25, 2009 1 Year 3 Years 5 Years Since Inception
Load Structure (as % of NAV) (Incl. for SIP) Aditya Birla Sun Life Medium Term Plan 5.58 7.80 8.97 8.79
Entry Load: Nil Value of Std Investment of ` 10,000 10558 12531 15368 22785
Exit Load**: In respect of each Benchmark - CRISIL Composite AA Short Term Bond Index 7.15 8.37 9.06 9.33
purchase / switch-in of
Value of Std Investment of ` 10,000 10715 12728 15433 23906
Units, upto 15% of the units may be redeemed / switched-
out without any exit load from the date of allotment. Additional Benchmark - CRISIL 10 Year Gilt Index 6.01 6.80 8.35 5.94
Any redemption in excess of the above limit shall be subject Value of Std Investment of ` 10,000 10601 12184 14935 17575
to the following exit load: For redemption / switch-out of • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
units on or before 365 days from the date of allotment: note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
1.00% of applicable NAV. For redemption / switch-out of declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation
of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed
units after 365 days from the date of allotment: Nil. (w.e.f by Fund Managers is 2. Total Schemes managed by Mr. Maneesh Dangi is 6. Total Schemes managed by Ms. Sunaina Da Cunha is
October 10, 2016.) **Exit Load is NIL for units issued in 4. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/Options
Dividend Reinvestment. continue for fresh subscriptions under the scheme’.
Other Parameter • The scheme is currently managed by Mr. Maneesh Dangi & Ms. Sunaina Da Cunha since September 01, 2014 & April
01, 2017 (4.3) years & (1.8) years.
Modified Duration: 2.91 Years • The scheme is in existence for more than 5 years.
Average Maturity: 2.10 Years
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
Yield to Maturity: 12.67% units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
any of our Investor Service Centers.
Total Expense Ratio (TER)
(As On December 31, 2018)
Including additional expenses and goods and service tax on management fees.

Regular 1.66
Direct 0.91

Dividend
Declared on date 25-Jan-18 24-Mar-17 25-Mar-13
Dividend Yield (Regular Plan) 5.58% 5.36% 7.28%
Dividend (`) Per Unit 0.8306 0.8089 0.8000
Cum Dividend NAV 14.8728 15.0797 10.9834
Dividend Yield (Direct Plan) 5.58% 5.09% 7.28%
Dividend (`) Per Unit 0.8595 0.7872 0.8000
Cum Dividend NAV 15.4129 15.4615 10.9909
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future.
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns.
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Aditya Birla Sun Life Credit Risk Fund Savings Solutions
(formerly known as Aditya Birla Sun Life Corporate Bond Fund)
An open ended debt scheme predominantly investing in AA and below rated corporate bonds
The fund, positioned in credit risk category, intends to invest in a portfolio of corporate bonds with 65% of investments in AA & below rated
What is it? instruments.
The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities across the
Investment Objective credit spectrum within the investment grade.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Maneesh Dangi & Issuer % to net Assets Rating
Ms. Sunaina Da Cunha
Managing Fund Since: April 17, 2015 & Power Finance Corporation Limited 6.14% CRISIL AAA
April 01, 2017
Sprit Textile Pvt Limited 5.62% BWR A (SO)
Total Experience: 15 years & 11 years
Date of Allotment: April 17, 2015 State Bank of India 5.47% CRISIL AA+/ CRISIL AAA
Type of Scheme: An open ended debt Housing Development Finance Corporation Limited 5.41% CRISIL AAA/ ICRA A1+
scheme predominantly
investing in AA and below BWR AA- (SO)/ CRISIL
U.P. Power Corporation Limited 3.89%
rated corporate bonds A+ (SO)
Application Amount ` 1,000 Rent-A-Device Trust 3.86% ICRA AAA (SO)
for fresh subscription*: (plus in multiplies of ` 1)
Rural Electrification Corporation Limited 3.70% CRISIL AAA
Min. Addl. Investment: ` 1,000
(plus in multiplies of ` 1) SPANDANA SPHOORTY FINANCIAL Limited 3.67% ICRA BBB+
SIP: Monthly: Minimum ` Adilink Infra & Multitrading Private Limited 3.60% UNRATED
1,000/-
NAV of Plans / Options (`)^ National Bank For Agriculture and Rural Development 3.23% CRISIL AAA
Regular Plan$
Growth: 13.4971
Dividend: 10.9575
Bonus: 13.5135
Rating Profile of Portfolio
Direct Plan$ 2.32%
Growth: 13.9832 10.88%
Dividend: 11.3693
38.58%
Bonus: 13.9830 14.32%
Benchmark: CRISIL Composite AA
Short Term Bond Index
Monthly Average AUM: ` 7988.21 Crores
AUM as on last day: ` 8029.05 Crores 33.90%
(As on last day)
Load Structure (as % of NAV) (Incl. for SIP) Below AA AAA AA Unrated Cash & Current Assets
Entry Load: Nil
Exit Load**: In respect of each
purchase / switch-in of
Units, upto 15% of the units may be redeemed /
switchedout without any exit load from the date of
allotment. Any redemption in excess of the above limit
shall be subject to the following exit load:
Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 13.4971
For redemption / switchout of units within 365 days
from the date of allotment: 1.00% of applicable NAV. For Inception - Apr 17, 2015 1 Year 3 Years Since Inception
redemption / switchout of units after 365 days from the Aditya Birla Sun Life Credit Risk Fund 6.56 8.31 8.42
date of allotment: Nil**Exit Load is NIL for units issued in Value of Std Investment of ` 10,000 10656 12709 13497
Dividend Reinvestment.
Other Parameter Benchmark - CRISIL Composite AA Short Term Bond Index 7.15 8.37 8.48
Modified Duration: 1.70 Years Value of Std Investment of ` 10,000 10715 12728 13523
Average Maturity: 2.28 Years Additional Benchmark - CRISIL 10 Year Gilt Index 6.01 6.80 6.75
Yield to Maturity: 11.37% Value of Std Investment of ` 10,000 10601 12184 12742
Total Expense Ratio (TER) • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
(As On December 31, 2018) declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation
Including additional expenses and goods and service tax on management fees.
of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed
Regular 1.78 by Fund Managers is 2. Total Schemes managed by Mr. Maneesh Dangi is 6. Total Schemes managed by Ms. Sunaina Da Cunha is
Direct 0.68 4. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/Options
continue for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Maneesh Dangi & Ms. Sunaina Da Cunha since April 17, 2015 & April 01,
2017 (3.8) years & (1.8) years.
Dividend • The scheme is in existence for more than 3 years but less than 5 years
Declared on date 21-Dec-18 25-Sep-18 22-Jun-18 Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
Dividend Yield (Regular Plan) 1.48% 1.49% 1.66% units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
Dividend (`) Per Unit 0.1657 0.1657 0.1873 any of our Investor Service Centers.

Cum Dividend NAV 11.1668 11.1334 11.2894

Dividend Yield (Direct Plan) 1.49% 1.50% 1.61%
Dividend (`) Per Unit 0.1729 0.1729 0.1873
Cum Dividend NAV 11.5844 11.5234 11.6463
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future.
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns.

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Aditya Birla Sun Life Dynamic Bond Fund Savings Solutions
An open ended dynamic debt scheme investing across duration

It is an actively managed open ended income scheme that invests across maturities & credit curve so as to deliver sustainable returns over a
What is it? longer period. Through its strategy it seeks to generate both accrual income & capital appreciation.
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing
Investment Objective in Debt and Money Market Instruments.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Maneesh Dangi & Issuer % to net Assets Rating
Mr. Pranay Sinha
Managing Fund Since: September 12, 2007 & Government Bond 46.74% SOV
April 01, 2017
Sprit Textile Pvt Limited 8.02% BWR A (SO)
Total Experience: 15 years & 10 years
Date of Allotment: September 27, 2004 State Government bond 6.23% SOV
Type of Scheme: An open ended dynamic Adani Rail Infra Private Limited 4.85% BWR AA- (SO)
debt scheme investing
across duration U.P. Power Corporation Limited 4.84% CRISIL A+ (SO)
Application Amount ` 1,000 Adilink Infra & Multitrading Private Limited 4.25% UNRATED
for fresh subscription*: (plus in multiplies of ` 1)
Indiabulls Housing Finance Limited 2.95% CRISIL AAA
Min. Addl. Investment: ` 1,000
(plus in multiplies of ` 1) RKN Retail Pvt Limited 2.27% IND A-
SIP: Monthly: Minimum ` State Bank of India 1.97% CRISIL AA+
1,000/-
NAV of Plans / Options (`)^ Prestige Estates Projects Limited 1.95% ICRA A+
Regular Plan
Growth: 31.4653 Rating Profile of Portfolio
Monthly Dividend: 10.5036
Quarterly Dividend: 10.5138 4.70% 4.23%
Dividend: 11.9878
6.15%
Direct Plan$
Growth: 32.5063 8.39%
Monthly Dividend: 10.7485
Quarterly Dividend: 10.4732 52.97%
Dividend: 12.4913
23.56%
^The dividend option under the scheme have been
introduced w.e.f October 29 2014. Please refer addendum
Sovereign Below AA
no 44/2014 dated October 12, 2014 for further details. AA Cash & Current Assets
Benchmark: CRISIL Short Term Bond AAA Unrated
Fund Index
(w.e.f May 27, 2013)
Monthly Average AUM: ` 5175.88 Crores
AUM as on last day: ` 5125.29 Crores
(As on last day)
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 31.4653
Exit Load**: In respect of each
purchase / switch-in of Inception - Sept 27, 2004 1 Year 3 Years 5 Years Since Inception
Units, upto 15% of the units may be redeemed / switched- Aditya Birla Sun Life Dynamic Bond Fund 5.63 7.17 8.71 8.37
out without any exit load from the date of allotment. Value of Std Investment of ` 10,000 10563 12310 15189 31465
Any redemption in excess of the above limit shall be Benchmark - CRISIL Short Term Bond Fund Index 6.65 7.50 8.32 7.45
subject to the following exit load: For redemption /
Value of Std Investment of ` 10,000 10665 12424 14912 27879
switch-out of units on or before 90 days from the date of
allotment: 0.50% of applicable NAV. Additional Benchmark - CRISIL 10 Year Gilt Index 6.01 6.80 8.35 5.95
For redemption / switch-out of units after 90 days from Value of Std Investment of ` 10,000 10601 12184 14935 22803
the date of allotment: Nil (w.e.f October 10, 2016) **Exit • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
Load is NIL for units issued in Dividend Reinvestment. note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
Other Parameter declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation
of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed
Modified Duration: 4.50 Years by Fund Managers is 1. Total Schemes managed by Mr. Maneesh Dangi is 6. Total Schemes managed by Pranay Sinha is 8. Refer
Average Maturity: 6.87 Years annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/Options continue
Yield to Maturity: 8.98% for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Maneesh Dangi & Pranay Sinha since September 12, 2007 & April 01, 2017
Total Expense Ratio (TER) (11.3) years & (1.8) years.
(As On December 31, 2018) • The scheme is in existence for more than 5 years.
Including additional expenses and goods and service tax on management fees.
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
Regular 1.61 units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
Direct 1.01 any of our Investor Service Centers.

Dividend
Declared on date 28-Dec-18 30-Nov-18 26-Oct-18
Dividend Yield (Regular Plan) 0.48% 0.59% 0.41%
Dividend (`) Per Unit 0.0502 0.0621 0.0429
Cum Dividend NAV 10.5669 10.5116 10.3781
Dividend Yield (Direct Plan) 0.47% 0.59% 0.41%
Dividend (`) Per Unit 0.0513 0.0635 0.0439
Cum Dividend NAV 10.8128 10.7511 10.6086
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future.
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns.
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Aditya Birla Sun Life Income Fund Savings Solutions
(formerly known as Aditya Birla Sun Life Income Plus)
An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the
portfolio is between 4-7 years
The scheme is positioned in the medium to long duration fund category. Owing to its mandate the scheme will invest in a portfolio of debt and
What is it? money market securities of varied maturities to maintain a Macaulay duration in the range of 4-7 yrs.
The objective of the scheme is to generate consistent income through superior yields on its investments at moderate levels of risk through a
Investment Objective diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Pranay Sinha & Issuer % to net Assets Rating
Mr. Ashish Kela
Managing Fund Since: April 01, 2017 Government Bond 24.97% SOV
Total Experience: 10 years & 4 Years
State Government bond 17.50% SOV
Date of Allotment: October 21, 1995
Type of Scheme: An open ended medium Rural Electrification Corporation Limited 11.92% CRISIL AAA
term debt scheme National Bank For Agriculture and Rural Development 10.54% CRISIL AAA
investing in instruments
such that the Macaulay Power Finance Corporation Limited 7.63% CRISIL AAA
duration of the portfolio State Bank of India 6.01% CRISIL AA+/ CRISIL AAA
is between 4-7 years Rent-A-Device Trust 3.93% ICRA AAA (SO)
Application Amount ` 1,000
for fresh subscription*: (plus in multiplies of ` 1) Housing Development Finance Corporation Limited 2.43% CRISIL AAA
Min. Addl. Investment: ` 1,000 Small Industries Dev Bank of India 1.51% CARE AAA
(plus in multiplies of ` 1)
SIP: Monthly: Minimum ` Housing & Urban Development Corporation Limited 1.01% CRISIL AAA
1,000/-
NAV of Plans / Options (`)^
Regular Plan
Growth: 79.3995
Quarterly Dividend: 12.4584 Rating Profile of Portfolio
Dividend: 11.0295 -0.02%
3.48%
Direct Plan$ 11.08%
Growth: 82.9104
Quarterly Dividend: 12.9450 42.98%
Dividend: 11.3778
^The dividend option under the scheme have been renamed
w.e.f December 26, 2014. Please refer addendum no,
59/2014 dated December 17, 2014 for further details. 42.47%
Benchmark: CRISIL Composite Bond
Fund Index
Monthly Average AUM: AAA Sovereign Cash & Current Assets AA Unrated
` 952.10 Crores
AUM as on last day: ` 1011.97 Crores
(As on last day)
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil
Exit Load**: Nil Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 79.3995
**Exit Load is NIL for Inception - Oct 21, 1995 1 Year 3 Years 5 Years Since Inception
units issued in Dividend Aditya Birla Sun Life Income Fund 5.06 7.29 8.43 9.34
Reinvestment.
Other Parameter Value of Std Investment of ` 10,000 10506 12354 14989 79400
Modified Duration: 4.70 years Benchmark - CRISIL Composite Bond Fund Index 5.91 7.79 9.23 NA
Average Maturity: 7.14 years Value of Std Investment of ` 10,000 10591 12526 15554 NA
Yield to Maturity: 8.15% Additional Benchmark - CRISIL 10 Year Gilt Index 6.01 6.80 8.35 NA
Total Expense Ratio (TER) Value of Std Investment of ` 10,000 10601 12184 14935 NA
(As On December 31, 2018) • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
Including additional expenses and goods and service tax on management fees. note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation
Regular 1.60 of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed
Direct 0.80 by Fund Managers is 2. Total Schemes managed by Mr. Pranay Sinha is 8. Total Schemes managed by Mr. Ashish Kela is 2. Refer
annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/Options continue
for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Pranay Sinha & Mr. Ashish Kela since, April 01, 2017 (1.8) years.
• The scheme is in existence for more than 5 years.
Dividend
Declared on date 31-Oct-18 27-Oct-17
Dividend Yield (Regular Plan) 5.07% 4.35% Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
Dividend (`) Per Unit 0.5835 0.5273 units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
any of our Investor Service Centers.
Cum Dividend NAV 11.5079 12.1341
Dividend Yield (Direct Plan) 5.04% 4.37%
Dividend (`) Per Unit 0.5979 0.5417
Cum Dividend NAV 11.8510 12.4065
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future.
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns.

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Aditya Birla Sun Life Government Securities Fund Savings Solutions
(formerly known as Aditya Birla Sun Life Gilt Plus - PF Plan)
An open ended debt scheme investing in government securities across maturity
This is an actively managed income fund dedicated to investing in sovereign bonds of varying tenors. Being a dedicated Government Securities
What is it? Fund, the credit risk of the fund portfolio is extremely low but it may run high duration risk owing to investments made in long maturity or dated
Governments bonds (maturity over 1 yr).
An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively
Investment Objective in Government Securities.

Fund Details Top Portfolio Holdings

Fund Manager: Mr. Pranay Sinha & Issuer % to net Assets Rating
Mr. Ashish Kela
Managing Fund Since: April 01, 2017 7.17% GOI (MD 08/01/2028) 53.47% SOV
Total Experience: 10 years & 4 Years
8.32% GUJARAT 12DEC28 SDL 11.02% SOV
Date of Allotment: October 11, 1999
Type of Scheme: An open ended debt 7.95% GOI 2032 (28-AUG-2032) 9.45% SOV
scheme investing in 8.35% JHARKHAND 12DEC28 SDL 6.45% SOV
government securities
across maturity 8.15% GOI (MD 11/06/2022) 2.35% SOV
Application Amount ` 1,000 8.57% Uttar Pradesh SDL (MD 12/03/2019) 0.23% SOV
for fresh subscription*: (plus in multiplies of ` 1) 8.30% GOI (MD 02/07/2040) 0.001% SOV
Min. Addl. Investment: ` 1,000
(plus in multiplies of ` 1) Cash & Current Assets 17.03%
SIP: Monthly: Minimum `
1,000/- Rating Profile of Portfolio
NAV of Plans / Options (`)
Regular Plan
Growth: 51.2155 17.03%
Quarterly Dividend: 10.4687
Direct Plan$
Growth: 52.8052
Quarterly Dividend: 10.7030
Benchmark: I-Sec LI-BEX
Monthly Average AUM: ` 214.85 Crores 82.97%
AUM as on last day: ` 218.79 Crores
(As on last day) Sovereign Cash & Current Assets
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil
Exit Load**: Nil
**Exit Load is NIL for units issued in Dividend
Reinvestment.
Other Parameter Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 51.2155
Modified Duration: 5.67 years
Inception - Oct 11, 1999 1 Year 3 Years 5 Years Since Inception
Average Maturity: 8.58 years
Aditya Birla Sun Life Government Securities Fund 6.85 9.20 10.54 8.86
Yield to Maturity: 7.56%
Value of Std Investment of ` 10,000 10685 13025 16509 51216
Total Expense Ratio (TER)
Benchmark - I-Sec LIBEX 9.22 9.25 10.91 NA
(As On December 31, 2018)
Including additional expenses and goods and service tax on management fees. Value of Std Investment of ` 10,000 10922 13043 16786 NA
Regular 1.18 Additional Benchmark - CRISIL 10 Year Gilt Index 6.01 6.80 8.35 NA
Direct 0.58 Value of Std Investment of ` 10,000 10601 12184 14935 NA
• Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation
of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed
by Fund Managers is 2. Total Schemes managed by Mr. Pranay Sinha is 8. Total Schemes managed by Mr. Ashish Kela is 2. Refer
annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/Options continue
for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Pranay Sinha & Mr. Ashish Kela since, April 01, 2017 (1.8) years.
• The scheme is in existence for more than 5 years.

Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
any of our Investor Service Centers.

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Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Savings Solutions
An open ended fund of funds scheme investing in dynamically managed portfolio of Debt Funds

An open ended fund-of-funds Scheme that invests in debt funds having diverse investment styles. These funds are selected using the ABSLAMC
What is it? process. It is actively managed to capture duration and credit opportunities.
The primary objective of the Scheme is to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment
Investment Objective styles of underlying schemes selected in accordance with the ABSLAMC process. There can be no assurance that the investment objective of the
Scheme will be realized.

Fund Details Top Portfolio Holdings

Fund Manager: Mr. Pranay Sinha Issuer % to net Assets
Managing Fund Since: August 13, 2018
Total Experience: 10 years Franklin India Short Term Income Plan - Direct - Growth 54.95%
Date of Allotment: December 29, 2006 Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 38.57%
Type of Scheme: An open ended fund of
funds scheme investing Cash & Current Assets 6.48%
in dynamically managed
portfolio of Debt Funds
Application Amount ` 1,000
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 1,000
(plus in multiplies of ` 1)
SIP: Monthly: Minimum `
1,000/-
NAV of Plans / Options (`) Industry Allocation
Regular Plan
Growth: 24.4913
Dividend: 15.3578
Direct Plan$ INVESTMENT FUNDS/MUTUAL
93.52%
FUNDS
Growth: 25.1667
Dividend: 15.7563
Benchmark: CRISIL Composite Bond
Fund Index
Monthly Average AUM: ` 14.23 Crores
AUM as on last day: ` 14.01 Crores Cash & Current Assets 6.48%
(As on last day)
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil
Exit Load**: For redemption /
switchout of units within
365 days from the date of allotment: 1.00% of applicable
NAV. For redemption/switch out of units after 365 days
from the date of allotment: Nil
**Exit Load is NIL for units issued in Dividend
Reinvestment.
Other Parameter Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 24.4913
Total Expense Ratio (TER) Inception - Dec 29, 2006 1 Year 3 Years 5 Years Since Inception
(As On December 31, 2018) Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme 6.27 7.72 8.37 7.74
Including additional expenses and goods and service tax on management fees.
Value of Std Investment of ` 10,000 10627 12503 14952 24491
Regular 0.98 Benchmark - CRISIL Composite Bond Fund Index 5.91 7.79 9.23 7.53
Direct 0.48
Value of Std Investment of ` 10,000 10591 12526 15554 23921
Additional Benchmark - CRISIL 10 Year Gilt Index 6.01 6.80 8.35 6.53
Dividend Value of Std Investment of ` 10,000 10601 12184 14935 21383
Declared on date 25-Sep-14 25-Jun-14 20-Mar-14 • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
Dividend Yield (Regular Plan) 1.40% 0.28% 0.58% note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
Dividend (`) Per Unit 0.1559 0.0312 0.0623 declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation
of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by
Cum Dividend NAV 11.1669 11.0097 10.7957
Pranay Sinha is 8. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the Plan/Options continue for fresh subscriptions under the scheme’.
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future. • The scheme is currently managed by Mr. Pranay Sinha since August 13, 2018 (0.4) year.
The Face Value - 10.00 Per Unit • The scheme is in existence for more than 5 years.
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
or imply, either the quality of any particular Scheme or guarantee any specific units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
performance/returns.
any of our Investor Service Centers.

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Aditya Birla Sun Life Financial Planning FOF - Conservative Plan Savings Solutions
An open ended fund of funds scheme investing in a portfolio of mutual fund schemes (predominantly in
Liquid/Money Market Funds and Debt Funds)
An open ended fund-of-funds Scheme following the financial planning discipline with exposure to equity, debt and gold funds. It is suitable for
What is it? investors with conservative risk profile. It aims to provide income through limited exposure to equity. (Please consult your financial advisor for
your risk profile)
The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the ABSLAMC process, as per the risk-
Investment Objective return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a
specific risk-return profile of investors.
Fund Details Top Ten Portfolio Holdings
Fund Manager: Mr. Kunal Sangoi Issuer % to net Assets
Managing Fund Since: June 30, 2018
Total Experience: 8 years Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 42.41%
Date of Allotment: May 09, 2011 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan 19.55%
Type of Scheme: An open ended fund
of funds scheme Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan 8.49%
investing in a portfolio Franklin India Short Term Income Plan - Direct - Growth 8.08%
of mutual fund schemes
(predominantly in Liquid/ Aditya Birla Sun Life Equity Fund - Growth - Direct Plan 6.06%
Money Market Funds and Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 5.69%
Debt Funds) Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan 3.09%
Application Amount ` 1,000
for fresh subscription*: (plus in multiplies of ` 1) Mirae Asset India Equity Fund - Direct Plan - Growth 2.25%
Min. Addl. Investment: ` 1,000 Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 1.30%
(plus in multiplies of ` 1)
SIP: Monthly: Minimum ` Cash & Current Assets 3.08%
1,000/-
NAV of Plans / Options (`) Industry Allocation
Regular Plan
Growth: 17.9652
Dividend: 16.3464
Direct Plan$
Growth: 18.5283 INVESTMENT FUNDS/MUTUAL
96.92%
FUNDS
Dividend: 12.5716
Benchmark: CRISIL Short Term Debt
Hybrid 75+25 Fund Index
Monthly Average AUM: ` 4.44 Crores
AUM as on last day: ` 4.47 Crores
Cash & Current Assets 3.08%
(As on last day)
Load Structure (as % of NAV)
Entry Load: Nil
Exit Load**: For redemption /
switchout of units within
and including 1 year from the date of allotment: 1% of
applicable NAV. For redemption/ switch-out of units after
1 year from the date of allotment: Nil**Exit Load is NIL for Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 17.9652
units issued in Dividend Reinvestment. Inception - May 09, 2011 1 Year 3 Years 5 Years Since Inception
Other Parameter Aditya Birla Sun Life Financial Planning FOF - Conservative Plan 3.09 7.35 8.37 7.96
Value of Std Investment of ` 10,000 10309 12373 14953 17965
Total Expense Ratio (TER)
Benchmark - CRISIL Short Term Debt Hybrid 75+25 Fund Index 5.37 8.96 10.02 9.39
(As On December 31, 2018)
Including additional expenses and goods and service tax on management fees. Value of Std Investment of ` 10,000 10537 12941 16123 19866
Additional Benchmark - CRISIL 10 Year Gilt Index 6.01 6.80 8.35 7.01
Regular 1.17
Value of Std Investment of ` 10,000 10601 12184 14935 16800
Direct 0.64
Additional Benchmark - S&P BSE SENSEX TRI 7.18 12.84 12.79 10.73
Value of Std Investment of ` 10,000 10718 14374 18258 21818
• Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
Kunal Sangoi is 3. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These
Plan/Options continue for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Kunal Sangoi since June 30, 2018 (0.6) year.
• The scheme is in existence for more than 5 years.

Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars 1 Year 3 Years 5 Years Since Inception
Total Amount Invested (`) 120000 360000 600000 920000
Market Value of amount Invested 122107 392874 711640 1235301
Scheme Returns (CAGR) 3.27 5.76 6.76 7.54
CRISIL Short Term Debt Hybrid 75+25 Fund Index returns# (CAGR) 6.32 8.05 8.65 9.46
CRISIL 10 Year Gilt Index returns# (CAGR) 12.04 5.44 6.87 6.99
S&P BSE SENSEX TRI returns## (CAGR) 4.69 12.91 11.07 12.23
Date of First Installment: June 01, 2011 & Scheme Inception Date: May 09, 2011 . Past Performance may or may not be sustained in future.
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

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Aditya Birla Sun Life Financial Planning FOF - Prudent Plan Savings Solutions
An open ended fund of funds scheme investing in a portfolio of mutual fund schemes (predominantly in a
combination of Equity Funds, Liquid/Money Market Funds and Debt Funds)
An open ended fund-of-funds Scheme following the financial planning discipline with exposure to equity, debt and gold funds. It is suitable for
What is it? investors with prudent risk profile. It aims to provide long term capital appreciation. (Please consult your financial advisor for your risk profile)
The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the ABSLAMC process, as per the risk-
Investment Objective return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a
specific risk-return profile of investors.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Kunal Sangoi Issuer % to net Assets
Managing Fund Since: June 30, 2018
Total Experience: 8 years Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 29.46%
Date of Allotment: May 09, 2011 Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan 11.66%
Type of Scheme: An open ended fund
of funds scheme Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan 10.48%
investing in a portfolio Aditya Birla Sun Life Equity Fund - Growth - Direct Plan 10.24%
of mutual fund schemes
(predominantly in a Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 10.17%
combination of Equity Franklin India Short Term Income Plan - Direct - Growth 9.68%
Funds, Liquid/Money Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan 7.17%
Market Funds and Debt
Funds) Mirae Asset India Equity Fund - Direct Plan - Growth 6.35%
Application Amount ` 1,000 Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 2.88%
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 1,000 Cash & Current Assets 1.91%
(plus in multiplies of ` 1)
SIP: Monthly: Minimum ` Industry Allocation
1,000/-
NAV of Plans / Options (`)
Regular Plan
Growth: 19.4504
Dividend: 17.4459 INVESTMENT FUNDS/MUTUAL
98.09%
Direct Plan$ FUNDS

Growth: 20.0313
Dividend: 18.1630
Benchmark: CRISIL Hybrid 50+50 -
Moderate Index
Cash & Current Assets 1.91%
Monthly Average AUM: ` 14.38 Crores
AUM as on last day: ` 14.47 Crores
(As on last day)
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil
Exit Load**: For redemption /
switchout of units within
365 days from the date of allotment: 1.00% of applicable Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 19.4504
NAV. For redemption/switch out of units after 365 days Inception - May 09, 2011 1 Year 3 Years 5 Years Since Inception
from the date of allotment: Nil**Exit Load is NIL for units Aditya Birla Sun Life Financial Planning FOF - Prudent Plan 0.56 8.22 10.38 9.08
issued in Dividend Reinvestment. Value of Std Investment of ` 10,000 10056 12679 16388 19450
Other Parameter Benchmark - CRISIL Hybrid 50+50 - Moderate Index 3.61 10.49 12.09 10.16
Total Expense Ratio (TER) Value of Std Investment of ` 10,000 10361 13494 17698 20969
(As On December 31, 2018) Additional Benchmark - CRISIL 10 Year Gilt Index 6.01 6.80 8.35 7.01
Including additional expenses and goods and service tax on management fees. Value of Std Investment of ` 10,000 10601 12184 14935 16800
Regular 1.27 Additional Benchmark - S&P BSE SENSEX TRI 7.18 12.84 12.79 10.73
Direct 0.74 Value of Std Investment of ` 10,000 10718 14374 18258 21818
• Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
Kunal Sangoi is 3. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These
Plan/Options continue for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Kunal Sangoi since June 30, 2018 (0.6) year.
• The scheme is in existence for more than 5 years.

Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars 1 Year 3 Years 5 Years Since Inception
Total Amount Invested (`) 120000 360000 600000 920000
Market Value of amount Invested 120775 394978 726994 1306549
Scheme Returns (CAGR) 1.20 6.12 7.61 8.97
CRISIL Hybrid 50+50 - Moderate Index returns# (CAGR) 5.26 9.02 9.78 10.80
CRISIL 10 Year Gilt Index returns# (CAGR) 12.04 5.44 6.87 6.99
S&P BSE SENSEX TRI returns## (CAGR) 4.69 12.91 11.07 12.23
Date of First Installment: June 01, 2011 & Scheme Inception Date: May 09, 2011 . Past Performance may or may not be sustained in future.
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

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 REGULAR INCOME SOLUTIONS

What are Regular Income Solutions?

Our Regular Income Solutions seek to invest your money so as to provide regular income and superior tax efficient
growth compared to bank accounts and FDs

Who can benefit from Regular Income Solutions?

This is an ideal solutions for investors who are interested in alternative modes of regular income, either in present of
a�er retirement stage, and have low propensity for risk.
(Regular income is not assured & is subject to availability of distributable surplus.)

Benefits of Regular Income Solutions:

They aim to preserve your money & provide regular income: These schemes generally invest in instruments like bonds
of reputed Indian companies and securities (bonds) issued by the Government of India which are considered relatively safe
in order to generate regular income for you.
They aim to fight Inflation: A small part is invested in equity i.e. stocks of Indian companies to help you stay ahead of
inflation.
Tax-efficient Returns: You may opt for a monthly dividend option where, in addition to the growth of your invested
amount, a portion of the same comes to you as monthly income which is given in the form of dividends. These dividends
are completely tax-free in your hands!
A dividend distribution tax of 28.325% is applicable and is deducted by the fund house.

The DDT rate of 28.325% is effective June 01, 2013 and further, upto May 31, 2013 DDT rate applicable shall be 14.1625% as amended by Finance Bill/Act 2013.
Investors are requested to note that fiscal laws may change from time to time and there can be no guarantee that the current tax position may continue in the future.

Investors are advised to consult their tax advisor in view of individual nature of tax benefits

Wherever mentioned, Regular Income / Second Income / Monthly Dividend is not assured and is subject to availability of distributable surplus. The Financial Solution (Regular Income
Solution) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of
any particular Scheme or guarantee any specific performance/returns.

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Aditya Birla Sun Life Regular Savings Fund Regular Income
(formerly known as Aditya Birla Sun Life MIP II - Wealth 25 Plan) Solutions
An open ended hybrid scheme investing predominantly in debt instruments
The scheme is positioned in conservative hybrid fund category and invests in a mix of equity, debt and money market instruments. The predominant
What is it? allocation will be made in fixed income instruments (75%-90%). It provides dual benefits to its investors through the growth potential of equity
allocation along with regular income generation potential of debt allocation.
The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the
Investment Objective secondary objective being growth of capital. Monthly income is not assured and is subject to availability of distributable surplus.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Satyabrata Mohanty, Issuer % to net Assets Rating
Mr. Pranay Sinha &
Mr. Vineet Maloo U.P. Power Corporation Limited 9.27% BWR AA- (SO)/ CRISIL
Managing Fund Since: June 18, 2009, A+ (SO)
August 26, 2015 &
Piramal Capital & Housing Finance Limited 7.50% ICRA AA+
August 26, 2015
respectively Shriram Transport Finance Company Limited 7.19% CRISIL AA+
Total Experience: 16 years, 10 years & Government Bond 6.06% SOV
11 years respectively
Date of Allotment: May 22, 2004 Kotak Mahindra Investments Limited 4.05% CRISIL AAA
Type of Scheme: An open ended hybrid Tata Motors Finance Limited 3.86% CRISIL AA
scheme investing
Vodafone Idea Limited 3.71% CARE AA
predominantly in debt
instruments PNB Housing Finance Limited 3.53% CARE AAA
Application Amount ` 500 Housing Development Finance Corporation Limited 2.81% CRISIL AAA
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 500 Indiabulls Housing Finance Limited 2.61% CARE AAA
(plus in multiplies of ` 1)
SIP: Monthly: Minimum `
500/-
Rating Profile of Portfolio
NAV of Plans / Options (`) 5.19%
6.88%
Regular Plan
26.73%
Growth: 38.2249
Monthly Dividend: 14.1330
15.39%
Direct Plan$
Growth: 40.3895
Monthly Dividend: 21.3418
19.47%
Benchmark: CRISIL Hybrid 85+15 - 26.34%
Conservative Index
AA Unrated
Monthly Average AUM: ` 2476.78 Crores
AAA Below AA
AUM as on last day: ` 2471.25 Crores
Sovereign Cash & Current Assets
(As on last day)
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil
Exit Load**: In respect of each
purchase / switch-in of
Units, upto 15% of the units may be redeemed / switched-
out without any exit load from the date of allotment. Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 38.2249
Any redemption in excess of the above limit shall be subject Inception - May 22, 2004 1 Year 3 Years 5 Years Since Inception
to the following exit load: For redemption / switch-out of Aditya Birla Sun Life Regular Savings Fund -2.15 8.53 11.46 9.61
units on or before 365 days from the date of allotment:
Value of Std Investment of ` 10,000 9785 12785 17207 38225
1.00% of applicable NAV. For redemption / switch-out of
units after 365 days from the date of allotment: Nil. (w.e.f Benchmark - CRISIL Hybrid 85+15 - Conservative Index 5.28 8.65 10.13 8.29
October 10, 2016) **Exit Load is NIL for units issued in Value of Std Investment of ` 10,000 10528 12827 16208 32057
Dividend Reinvestment. Additional Benchmark - CRISIL 10 Year Gilt Index 6.01 6.80 8.35 5.47
Other Parameter
Value of Std Investment of ` 10,000 10601 12184 14935 21769
Modified Duration: 1.96 years
Average Maturity: 2.95 years • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
Yield to Maturity: 9.78% declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation
(for Debt Component) of returns. When scheme/additional benchmark returns are not available, they have not been shown.Total Schemes Co-Managed
Portfolio Turnover: 2.06 by Fund Managers is 1. Total Schemes managed by Mr. Satyabrata Mohanty is 9. Total Schemes managed by Mr. Pranay Sinha is
8. Total Schemes managed by Mr. Vineet Maloo is 9. Refer annexure on page no. 75 to know more on performance of schemes
(for Equity Component)
managed by Fund Managers. $‘These Plan/Options continue for fresh subscriptions under the scheme’.
Total Expense Ratio (TER) • The scheme is currently managed by Mr. Satyabrata Mohanty, Mr. Pranay Sinha & Mr. Vineet Maloo since June 18,
2009, August 26, 2015 & August 26, 2015 (9.6) years (3.4) years & (3.4) years Respectively.
(As On December 31, 2018) • The scheme is in existence for more than 5 years.
Including additional expenses and goods and service tax on management fees.
Regular 1.81 Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
Direct 0.96 any of our Investor Service Centers.

Dividend
Declared on date 28-Dec-18 30-Nov-18 26-Oct-18
Dividend Yield (Regular Plan) 0.44% 0.54% 0.38%
Dividend (`) Per Unit 0.0623 0.0762 0.0532
Cum Dividend NAV 14.2073 14.2004 13.8694
Declared on date 28-Dec-18 30-Nov-18 29-Jul-16
Dividend Yield (Direct Plan) 0.44% 0.16% 0.26%
Dividend (`) Per Unit 0.0940 0.0333 0.0476
Cum Dividend NAV 21.4523 21.3145 18.4088
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future.
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns.
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 Mutual Funds
Aditya Birla Sun Life Mutual Fund

` 1 Lakh to
` 1.46 Crore
over 22 years
With wealth creation of over 146 times,
it has also helped to save TAX !

Aditya Birla Sun Life

Tax Relief ‘96
(An open-ended equity linked saving scheme with
a statutory lock in of 3 years and tax benefit)

SCHEME PERFORMANCE SUMMARY

Aditya Birla Sun Life Tax Relief ‘96 - Regular Plan - Growth Option
NAV as on December 31, 2018: ` 30.9
Fund Manager: Mr. Ajay Garg (Since October, 2006)
CAGR % Returns
Particluars
1 Year 3 Years 5 Years Since Inception
Aditya Birla Sun Life Tax Relief ‘96 -4.52 12.20 18.97 24.49
B: S&P BSE 200 TRI 0.81 12.75 14.48 12.93
AB: Ni�y 50 TRI 4.61 12.47 12.89 12.71
Value of ` 10,000 invested
Aditya Birla Sun Life Tax Relief ‘96 9,548 14,129 23,843 14,66,171
B: S&P BSE 200 TRI 10,081 14,338 19,671 1,59,427
AB: Ni�y 50 TRI 10,461 14,230 18,342 1,52,643
Inception Date: March 29, 1996

Past performance may or may not be sustained in future. The above scheme performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. The scheme is in existence for more than 5 years. When scheme/additional benchmark returns are not available,
they have not been shown. Mr. Ajay Garg manages 4 open-ended schemes of Aditya Birla Sun Life Mutual Fund. The scheme is currently managed by Mr. Ajay Garg since October 01, 2006
(12.3) years. All dividends declared prior to the splitting of the scheme on March 06, 2008 into Dividend & Growth options are assumed to be reinvested in the units of the scheme at the
prevailing NAV (ex-dividend NAV).

PERFORMANCE OF OTHER OPEN-ENDED SCHEMES MANAGED BY SAME FUND MANAGER

Fund Manager: Mr. Ajay Garg
CAGR % Returns
Scheme Name's 1 year 3 years 5 years
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Aditya Birla Sun Life Tax Plan -5.08 7.18 11.69 12.84 18.18 12.79
Aditya Birla Sun Life MNC Fund -4.60 -4.03 8.25 15.20 20.58 19.01
Aditya Birla Sun Life Index Fund 3.17 4.61 10.97 12.47 11.43 12.89

Note:
a. Mr. Ajay Garg manages 4 open-ended schemes of Aditya Birla Sun Life Mutual Fund.
b. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth Option.
PRODUCT LABEL
Name of Scheme This product is suitable for investors who are seeking*: Riskometer

Aditya Birla Sun Life Tax Relief ‘96 • long term capital growth
• investments in equity and equity related securities, with
(An open-ended equitylinked saving
tax benefit under section 80C, subject to eligibility
scheme with a statutory lock in of
�����������������������

Investors understand that their principal will be at moderately high risk

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Note: Performance as on December 31, 2018 B: Benchmark, AB: Additional Benchmark

Contact your financial advisor for further details OR Visit - www.mutualfund.adityabirlacapital.com

Follow us at

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

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Mutual Funds
Aditya Birla Sun Life Mutual Fund

ELSS not only helps you Save

Tax,
but also helps Generate Wealth
by investing in equities.

Aditya Birla Sun Life Tax Relief ‘96

(ELSS) v/s PPF

Amount Total
Aditya Birla Sun Life
Period Deposited Investment PPF (`)
Tax Relief ‘96 (`)
every year (`) (`)
31-Mar-96 70,000 70,000 70,000 70,000
31-Mar-97 70,000 1,40,000 1,48,400 1,43,640
31-Mar-98 70,000 2,10,000 2,36,208 3,22,189
31-Mar-99 70,000 2,80,000 3,34,553 7,15,251
31-Mar-00 70,000 3,50,000 4,41,354 25,12,178
30-Mar-01 70,000 4,20,000 5,53,282 14,38,544
28-Mar-02 70,000 4,90,000 6,73,078 17,27,455
31-Mar-03 70,000 5,60,000 7,96,924 17,09,297
31-Mar-04 70,000 6,30,000 9,30,678 40,19,290
31-Mar-05 70,000 7,00,000 10,75,132 43,87,826
31-Mar-06 70,000 7,70,000 12,31,143 80,71,736
30-Mar-07 70,000 8,40,000 13,99,634 89,49,939
31-Mar-08 70,000 9,10,000 15,81,605 1,12,42,581
31-Mar-09 70,000 9,80,000 17,78,133 60,58,178
31-Mar-10 70,000 10,50,000 19,90,384 1,27,78,414
31-Mar-11 70,000 11,20,000 22,19,615 1,31,58,041
30-Mar-12 70,000 11,90,000 24,80,502 1,19,16,553
28-Mar-13 1,00,000 12,90,000 27,98,786 1,31,18,495
31-Mar-14 1,00,000 13,90,000 31,42,280 1,643,9,397
31-Mar-15 1,50,000 15,40,000 35,65,658 2,62,30,618
31-Mar-16 1,50,000 16,90,000 40,25,871 2,54,46,488
31-Mar-17 1,50,000 18,40,000 45,01,161 3,14,88,183
28-Mar-18 1,50,000 19,90,000 50,01,351 3,73,43,870

Value as on 28 March, 2018 19,90,000 50,01,351 3,73,43,870

Note:
Average interest rates for 4 quarters has been considered - FY 17 - Q1, Q2, & Q3 - 8.10%, Q4 - 8.00% | FY 18 - Q1 - 7.90%, Q2 & Q3 - 7.80%, Q4 - 7.60%.
�����������������������������������������������������������������������������������������������������������������������������������������������
�������������������������������������������������������������������������������������������������������������������������������������������������
�����������������������Unlike PPF, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable.

Contact your financial advisor for further details OR Visit - www.mutualfund.adityabirlacapital.com

Follow us at

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Aditya Birla Sun Life Tax Relief ‘96 (U/S 80C) TAX PLANNING
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit SOLUTIONS
It is an open-ended ELSS that provides an opportunity to save tax while growing your money through equity investments.
What is it?
An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation
Investment Objective of 80% equity, 20% debt and money market securities.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Ajay Garg Issuer % to net Assets
Managing Fund Since: October 01, 2006
Total Experience: 22 years Honeywell Automation India Limited 7.55%
Date of Allotment: March 29, 1996 Reliance Industries Limited 7.22%
Type of Scheme: An open ended equity
linked saving scheme Gillette India Limited 6.78%
with a statutory lock in of
3 years and tax benefit Bayer Cropscience Limited 5.97%
Application Amount ` 500 Pfizer Limited 5.41%
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 500 GlaxoSmithKline Pharmaceuticals Limited 5.16%
(plus in multiplies of ` 1) Thomas Cook (India) Limited 4.85%
SIP: Monthly: Minimum `
500/- Housing Development Finance Corporation Limited 4.57%
NAV of Plans / Options (`) Sundaram Clayton Limited 4.42%
Regular Plan
Shoppers Stop Limited 3.54%
Growth (w.e.f. 06/03/08): 30.90
Dividend: 146.48
Direct Plan$ Industry Allocation
Growth: 32.61
PHARMACEUTICALS 13.38%
Dividend: 224.91
BANKS 11.94%
Benchmark: S&P BSE 200 TRI
Monthly Average AUM: ` 7029.66 Crores CONSUMER NON DURABLES 10.52%
AUM as on last day: ` 7220.44 Crores AUTO ANCILLARIES 8.15%
(As on last day)
Load Structure (as % of NAV) (Incl. for SIP) INDUSTRIAL CAPITAL GOODS 7.62%
Entry Load: Nil PETROLEUM PRODUCTS 7.22%
Exit Load: Nil
FINANCE 6.92%
Other Parameter
Standard Deviation 14.97% PESTICIDES 5.97%
Sharpe Ratio##: 0.37 SERVICES 4.85%
Beta 0.94 4.43%
CONSUMER DURABLES
Portfolio Turnover: 0.01
Total Expense Ratio (TER)
(As On December 31, 2018)
Including additional expenses and goods and service tax on management fees. Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 30.90
Regular 1.91 Inception - Mar 29, 1996 1 Year 3 Years 5 Years Since Inception
Direct 1.06 Aditya Birla Sun Life Tax Relief ‘96 -4.52 12.20 18.97 10.98
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on
Value of Std Investment of ` 10,000 9548 14129 23843 30900
Annualised basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 6.73% (FBIL Overnight MIBOR for Benchmark - S&P BSE 200 TRI 0.81 12.75 14.48 9.30
31st Dec 2018) for calculating Sharpe Ratio Value of Std Investment of ` 10,000 10081 14338 19671 26209
Additional Benchmark - Nifty 50 TRI 4.61 12.47 12.89 8.88
Dividend Value of Std Investment of ` 10,000 10461 14230 18342 25127
Declared on date 30-Nov-18 24-Nov-17 25-Nov-16 • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
Dividend Yield (Regular Plan) 6.10% 9.85% 5.02% note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
Dividend (`) Per Unit 9.47 17.10 6.62 declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
Cum Dividend NAV 155.35 173.58 131.94
Ajay Garg is 5. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the Options continue for fresh subscriptions under the scheme’. All dividends declared prior to the splitting of the Scheme into Dividend
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future. & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).
The Face Value - 10.00 Per Unit • The scheme is currently managed by Mr. Ajay Garg since October 01, 2006 (12.3) years.
The Financial Solution(s) stated above is ONLY for highlighting the many advantages • The scheme is in existence for more than 5 years.
perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns.
SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars 1 Year 3 Years 5 Years Since Inception
Total Amount Invested (`) 120000 360000 600000 1300000
Market Value of amount Invested 118108 423116 839960 3132619
Scheme Returns (CAGR) -2.91 10.78 13.42 15.38
S&P BSE 200 TRI returns# (CAGR) 0.83 11.16 11.32 12.53
Nifty 50 TRI returns## (CAGR) 2.97 11.67 10.67 11.63
Date of First Installment: April 01, 2008 & Scheme Inception Date: March 06, 2008. Past Performance may or may not be sustained in future.

# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.

For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown.
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
any of our Investor Service Centers.
The Dividend Reinvestment Facility under the scheme have been discontinued w.e.f. February 12, 2015. Please refer addendum no. 07/2015 dated
February 09, 2015 for further details.

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Aditya Birla Sun Life Tax Plan (U/S 80C) TAX PLANNING
An Open-ended ELSS Scheme with a lock - in of 3 years from the date of allotment. SOLUTIONS
A fund that provides an opportunity to save tax while growing your money through Equity investments.
What is it?
An Open-ended Equity Linked Savings Scheme (ELSS) with the objective to achieve long-term growth of capital along with income tax relief for
Investment Objective investment.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Ajay Garg Issuer % to net Assets
Managing Fund Since: October 17, 2011
Total Experience: 22 years Honeywell Automation India Limited 7.59%
Date of Allotment: February 16, 1999 Reliance Industries Limited 7.22%
Type of Scheme: An Open-ended ELSS
Scheme with a lock - in Gillette India Limited 6.81%
of 3 years from the date
of allotment. Bayer Cropscience Limited 6.04%
Application Amount ` 500 Pfizer Limited 5.54%
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 500 GlaxoSmithKline Pharmaceuticals Limited 5.33%
(plus in multiplies of ` 1) Thomas Cook (India) Limited 4.84%
SIP: Monthly: Minimum `
500/- Housing Development Finance Corporation Limited 4.63%
NAV of Plans / Options (`) Sundaram Clayton Limited 4.41%
Regular Plan
Shoppers Stop Limited 3.64%
Growth: 38.45
Dividend: 86.20
Direct Plan$ Industry Allocation
Growth: 40.84
PHARMACEUTICALS 13.73%
Dividend: 134.43
BANKS 12.23%
Benchmark: S&P BSE SENSEX TRI
Monthly Average AUM: ` 654.22 Crores CONSUMER NON DURABLES 10.76%
AUM as on last day: ` 660.15 Crores AUTO ANCILLARIES 8.15%
(As on last day)
Load Structure (as % of NAV) (Incl. for SIP) INDUSTRIAL CAPITAL GOODS 7.69%
Entry Load: Nil PETROLEUM PRODUCTS 7.22%
Exit Load: Nil
FINANCE 7.14%
Other Parameter
Standard Deviation 14.93% PESTICIDES 6.04%
Sharpe Ratio##: 0.33 SERVICES 4.84%
Beta 0.89 4.44%
CONSUMER DURABLES
Portfolio Turnover: 0.13
Total Expense Ratio (TER)
(As On December 31, 2018)
Including additional expenses and goods and service tax on management fees. Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 38.45
Regular 2.39 Inception - Feb 16, 1999 1 Year 3 Years 5 Years Since Inception
Direct 1.49 Aditya Birla Sun Life Tax Plan -5.08 11.69 18.18 11.62
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on
Annualised basis using 3 years history of monthly returns. Value of Std Investment of ` 10,000 9492 13936 23065 38450
## Risk Free Rate assumed to be 6.73% (FBIL Overnight MIBOR for Benchmark - S&P BSE SENSEX TRI 7.18 12.84 12.79 10.61
31st Dec 2018) for calculating Sharpe Ratio Value of Std Investment of ` 10,000 10718 14374 18258 34389
Additional Benchmark - Nifty 50 TRI 4.61 12.47 12.89 10.84
Value of Std Investment of ` 10,000 10461 14230 18342 35272

Dividend • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
Declared on date 30-Nov-18 14-Mar-17 23-Mar-16 declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
Dividend Yield (Regular Plan) 6.10% 5.90% 7.92% returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
Dividend (`) Per Unit 5.58 4.67 5.75 Ajay Garg is 5. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/
Options continue for fresh subscriptions under the scheme’.
Cum Dividend NAV 91.45 79.12 72.57 • The scheme is currently managed by Mr. Ajay Garg since October 17, 2011 (7.2) years.
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the • The scheme is in existence for more than 5 years.
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future.
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns. Particulars 1 Year 3 Years 5 Years Since Inception
Total Amount Invested (`) 120000 360000 600000 1470000
Market Value of amount Invested 117589 419317 826191 3607765
Scheme Returns (CAGR) -3.70 10.16 12.75 13.77
S&P BSE SENSEX TRI returns# (CAGR) 4.75 12.92 11.09 11.19
Nifty 50 TRI returns## (CAGR) 2.97 11.67 10.67 11.01
Date of First Installment: March 01, 1999 & Scheme Inception Date: February 16, 1999. Past Performance may or may not be sustained in future.

# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.

For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown.
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
any of our Investor Service Centers.
The Dividend Reinvestment Facility under the scheme have been discontinued w.e.f. February 12, 2015. Please refer addendum no. 07/2015 dated
February 09, 2015 for further details.

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 WEALTH SOLUTIONS

What are Wealth Solutions?

Our Wealth Creation Solutions seek to provide superior tax efficient growth of your capital through equity investments
over a longer term.

Who can benefit from Wealth Creation Solutions?

These solutions can be ideal for investors who are planning for future expenses, like higher education of children, marriage,
buying a home etc.These solutions are available in the range of aggressive to conservative options to suit the needs of the
investor.

Benefits of Wealth Creation Solutions:

Tax Free Returns: No capital gains tax (on withdrawal) if you stay invested for over a year as per current tax laws. Invest
in the long-term to overcome short-term ups and downs.
Risk is lowered: Mutual funds invest in many companies and funds are managed by experts; which can be considered as
an alternative to direct investment in shares.

Investors are requested to consult their tax advisor before investing for individual nature of tax benefit. The Financial Solution (Wealth Creation Solution) stated above is ONLY for
highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee
any specific performance/returns.

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Aditya Birla Sun Life Equity Savings Fund Wealth Solutions
An open ended scheme investing in equity, arbitrage and debt.

It is a hybrid fund that uses a unique combination of equity derivative strategies, arbitrage opportunities, pure equity investments, debt & money
What is it? market instruments which together intends to deliver tax efficient capital growth and stable income with low volatility.
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities
Investment Objective and pure equity investments.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Satyabrata Mohanty,
Mr. Pranay Sinha & Issuer % to net Assets Rating
Mr. Lovelish Solanki
Managing Fund Since: November 28, 2014, HDFC Bank Limited 8.64%
August 26, 2015 & Government Bond 7.25% SOV
August 26, 2015
respectively IDFC Bank Limited 3.82% ICRA AA+
Total Experience: 16 years, 10 Years & Reliance Industries Limited 2.19%
7 years
Date of Allotment: November 28, 2014 Capital First Limited 1.92% CARE AA+
Type of Scheme: An open ended scheme Bandhan Bank Limited 1.58%
investing in equity,
arbitrage and debt Power Finance Corporation Limited 1.56% CRISIL AAA
Application Amount ` 1,000 Pfizer Limited 1.37%
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 1,000 Odisha Cement Limited 1.32%
(plus in multiplies of ` 1) Shree Cement Limited 1.28%
SIP: Monthly: Minimum `
1,000/-
NAV of Plans / Options (`) Industry Allocation
Regular Plan BANKS 13.96%
Growth: 13.00
FINANCE 10.88%
Dividend: 11.09
Direct Plan$ CONSUMER NON DURABLES 6.33%
Growth: 13.62
PHARMACEUTICALS 6.08%
Dividend: 12.35
CONSUMER DURABLES 4.08%
Benchmark: 30% S&P BSE 200 TRI
+ 30% Crisil Short Term SOFTWARE 3.76%
Bond Fund Index + 40%
Nifty 50 Arbitrage Index FERROUS METALS 3.43%
Monthly Average AUM: ` 1287.29 Crores CEMENT 3.08%
AUM as on last day: ` 1281.17 Crores
INDUSTRIAL CAPITAL GOODS 2.81%
(As on last day)
Load Structure (as % of NAV) (Incl. for SIP) CONSTRUCTION PROJECT 2.69%
Entry Load: Nil
Exit Load**: In respect of each
purchase / switch-in of Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 13.00
Units, upto 15% of the units may be redeemed /switched Inception - Nov 28, 2014 1 Year 3 Years Since Inception
out without any exit load from the date of allotment. Any Aditya Birla Sun Life Equity Savings Fund -1.73 7.44 6.62
redemption in excess of the above limit shall be subject
to the following exit load:For redemption / switch-out of Value of Std Investment of ` 10,000 9827 12405 13000
units within 365 days from the date of allotment: 1.00% Benchmark - 30% S&P BSE 200 TRI + 30% Crisil Short Term Bond Fund Index + 40% Nifty 50
of applicable NAV. For redemption /switchout of units after 4.17 8.26 7.45
Arbitrage Index
365 days from the date of allotment: Nil **Exit Load Value of Std Investment of ` 10,000 10417 12690 13421
is NIL for units issued in Dividend Reinvestment.
(w.e.f May 27,2017) Additional Benchmark - CRISIL 10 Year Gilt Index 6.01 6.80 7.36
Other Parameter Value of Std Investment of ` 10,000 10601 12184 13372
Modified Duration: 1.65 years Additional Benchmark - Nifty 50 TRI 4.61 12.47 7.24
Average Maturity: 2.40 years Value of Std Investment of ` 10,000 10461 14230 13313
Yield to Maturity: 7.79% • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
Portfolio Turnover: 4.63 note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
Net Equity Exposure 37.05% returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by
Total Expense Ratio (TER) Fund Managers is 1. Total Schemes managed by Mr. Satyabrata Mohanty is 9. Total Schemes managed by Mr. Pranay Sinha is 8. Total
(As On December 31, 2018) Schemes managed by Mr. Lovelish Solanki is 6. Refer annexure on page no. 75 to know more on performance of schemes managed
Including additional expenses and goods and service tax on management fees. by Fund Managers. $‘These Plan/Options continue for fresh subscriptions under the scheme’.
Regular 2.18 • The scheme is currently managed by Mr. Satyabrata Mohanty, Mr. Pranay Sinha & Mr. Lovelish Solanki since November
28, 2014, August 26, 2015 & August 26, 2015 (4.2) years, (3.4) years & (3.4) years Respectively.
Direct 1.18 • The scheme is in existence for more than 3 years but less than 5 years.
Dividend
Declared on date 22-Jun-18 16-Mar-18 29-Dec-17 SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Dividend Yield (Regular Plan) 0.87% 1.07% 2.04%
Dividend (`) Per Unit 0.10 0.12 0.24 1 3 Since
Particulars
Cum Dividend NAV 11.26 11.25 11.76 Year Years Inception
Dividend Yield (Direct Plan) - 2.08% 2.03% Total Amount Invested (`) 120000 360000 500000
Dividend (`) Per Unit - 0.25 0.24 Market Value of amount Invested 119293 385847 561887
Cum Dividend NAV - 12.03 11.83 Scheme Returns (CAGR) -1.09 4.56 5.55
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the extent of 30% S&P BSE 200 + 30% Crisil Short Term Bond Fund Index + 40% Nifty 50 Arbitrage Index returns# (CAGR) 4.76 15.30 7.48
the payout and statutory levy (if applicable). Past performance may or may not be sustained
in future. CRISIL 10 Year Gilt Index returns# (CAGR) 12.11 5.45 6.17
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Nifty 50 TRI returns## (CAGR) 2.97 11.67 10.24
perceived from investments in Mutual Funds but does not in any manner, indicate or imply, Date of First Installment: December 01, 2014 & Scheme Inception Date: November 28, 2014. Past Performance may or may not be sustained in
either the quality of any particular Scheme or guarantee any specific performance/returns. future.
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate
prevailing at the time of allotment of the corresponding units. Customers may request for a
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
1800-22-7000 or from any of our Investor Service Centers. are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

scan the QR code to know more about the product.

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Aditya Birla Sun Life Balanced Advantage Fund Wealth Solutions
An open ended Dynamic Asset Allocation fund

It is an open-ended dynamic asset allocation scheme which dynamically balances the portfolio between Equity and Fixed income securities based
What is it? on market valuations to generate long term wealth at a relatively low volatility
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing
Investment Objective in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. There can be no assurance that the
investment objective of the Scheme will be realized.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Mohit Sharma & Issuer % to net Assets Rating
Mr. Vineet Maloo
Managing Fund Since: April 01, 2017 & HDFC Bank Limited 5.90%
October 11, 2014
Total Experience: 1 year & 11 years Housing Development Finance Corporation Limited 4.01% CRISIL AAA
Date of Allotment: April 25, 2000 Larsen & Toubro Limited 2.82%
Type of Scheme: An open ended Dynamic
Asset Allocation fund ITC Limited 2.71%
Application Amount ` 1,000 ICICI Bank Limited 2.39%
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 1,000 Infosys Limited 2.25%
(plus in multiplies of ` 1) Shriram Transport Finance Company Limited 2.15% CRISIL AAA
SIP: Monthly: Minimum `
1,000/- ONGC Petro Additions Limited 1.99% ICRA AAA (SO)
NAV of Plans / Options (`) Coal India Limited 1.87%
Regular Plan
ICRA AA+
Growth: 51.48 Cholamandalam Investment and Finance Company Limited 1.66%
Dividend: 20.26
Direct Plan$ Industry Allocation
Growth: 54.19
BANKS 15.00%
Dividend: 21.38
CONSUMER NON DURABLES 10.02%
Benchmark: CRISIL Hybrid 50+50 -
Moderate Index FINANCE 8.19%
Monthly Average AUM: ` 2984.67 Crores
AUTO 7.40%
AUM as on last day: ` 2986.74 Crores
(As on last day) SOFTWARE 5.91%
Load Structure (as % of NAV) (Incl. for SIP) CONSTRUCTION PROJECT 3.79%
Entry Load: Nil
PHARMACEUTICALS 3.54%
Exit Load**: In respect of each
purchase / switch-in of MINERALS/MINING 2.64%
Units, upto 15% of the units may be redeemed / switched- NON - FERROUS METALS 2.32%
out without any exit load from the date of allotment.
Any redemption in excess of the above limit shall be subject INDUSTRIAL PRODUCTS 1.90%
to the following exit load: For redemption / switch-out of
units on or before 365 days from the date of allotment:
1.00% of applicable NAV. For redemption / switch-out of
units after 365 days from the date of allotment: Nil. (w.e.f
October 10, 2016) Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 51.48
**Exit Load is NIL for units issued in Dividend
Reinvestment. Inception - Apr 25, 2000 1 Year 3 Years 5 Years Since Inception
Other Parameter Aditya Birla Sun Life Balanced Advantage Fund 0.74 10.51 12.30 9.16
Modified Duration: 2.15 years Value of Std Investment of ` 10,000 10074 13501 17869 51480
Average Maturity: 2.80 years Benchmark - CRISIL Hybrid 50+50 - Moderate Index 3.61 10.49 12.09 NA
Yield to Maturity: 9.54% Value of Std Investment of ` 10,000 10361 13494 17698 NA
Standard Deviation: 9.80% Additional Benchmark - S&P BSE SENSEX TRI 7.18 12.84 12.79 12.72
Sharpe Ratio##: 0.39 Value of Std Investment of ` 10,000 10718 14374 18258 93796
Beta: 1.09 • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
Portfolio Turnover: 4.77 note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
Net Equity Exposure 52.78% declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by
(S&P BSE 100 Index Trailing PE “23.31”) Fund Managers is 5. Total Schemes managed by Mr. Mohit Sharma is 84. Total Schemes managed by Mr. Vineet Maloo is 9. Refer
annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/Options continue
Total Expense Ratio (TER) for fresh subscriptions under the scheme’.
(As On December 31, 2018) • The scheme is currently managed by Mr. Mohit Sharma & Mr. Vineet Maloo since April 01, 2017 & October 11, 2014
Including additional expenses and goods and service tax on management fees. (1.8) years & (4.2) years.
• The scheme is in existence for more than 5 years.
Regular 2.03
Direct 0.98
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Annualised basis using 3 years history of monthly returns.
## Risk Free Rate assumed to be 6.73% (FBIL Overnight MIBOR for Particulars 1 Year 3 years 5 years Since Inception
31st Dec 2018) for calculating Sharpe Ratio Total Amount Invested (`) 120000 360000 600000 2240000
Market Value of amount Invested 122126 402920 759781 7479242
Dividend Scheme Returns (CAGR) 3.30 7.45 9.38 11.66
Declared on date 26-Dec-18 26-Nov-18 25-Oct-18 CRISIL Hybrid 50+50 - Moderate Index returns# (CAGR) 5.32 9.03 9.79 10.85
Dividend Yield (Regular Plan) 0.66% 0.66% 0.66% S&P BSE SENSEX TRI returns## (CAGR) 4.75 12.92 11.09 15.00
Dividend (`) Per Unit 0.13 0.13 0.13 Date of First Installment: May 01, 2000 & Scheme Inception Date: April 25, 2000 . Past Performance may or may not be sustained in future.
Cum Dividend NAV 20.25 20.26 20.04
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Dividend Yield (Direct Plan) 0.66% 0.66% 0.67% For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
Dividend (`) Per Unit 0.14 0.14 0.14 are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
Cum Dividend NAV 21.37 21.36 21.11 then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future. returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns.
Note: The exit load rate levied at the time of redemption/switch-out of units
will be the rate prevailing at the time of allotment of the corresponding units.
Customers may request for a separate Exit Load Applicability Report by calling our
toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor
Service Centers.
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Aditya Birla Sun Life Equity Hybrid ‘95 Fund Wealth Solutions
(formerly known as Aditya Birla Sun Life Balanced ‘95 Fund)
An open ended hybrid scheme investing predominantly in equity and equity related instruments
It is an open-ended hybrid scheme investing predominantly in equity and equity related instruments
What is it?
The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money
Investment Objective market securities. The secondary objective is income generation and distribution of dividend.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Mahesh Patil,
Mr. Pranay Sinha & Issuer % to net Assets Rating
Mr. Dhaval Shah
HDFC Bank Limited 6.89%
Managing Fund Since: January 16, 2014,
August 26, 2015 & ICICI Bank Limited 4.90% CRISIL AA+
November 23, 2016
Total Experience: 24 years, 10 years & Shriram Transport Finance Company Limited 3.59%
12 years Infosys Limited 3.41%
Date of Allotment: February 10, 1995
Type of Scheme: An open ended hybrid Vodafone Idea Limited 3.41% CARE AA
scheme investing State Bank of India 2.84%
predominantly in equity
and equity related BWR AA- (SO)/ CRISIL
U.P. Power Corporation Limited 2.67%
instruments A+ (SO)
Application Amount ` 500 Indiabulls Housing Finance Limited 2.47% CARE AAA/ CRISIL AAA
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 500 Piramal Capital & Housing Finance Limited 1.75% ICRA AA+
(plus in multiplies of ` 1) ITC Limited 1.62%
SIP: Monthly: Minimum `
500/-
NAV of Plans / Options (`) Rating Profile of Portfolio Industry Allocation
Regular Plan 2.67% BANKS 16.58%
Growth: 734.27 0.70%
4.12% SOFTWARE 7.50%
Dividend: 133.58
8.72%
Direct Plan$ FINANCE 6.82%
Growth: 781.57 CONSUMER NON DURABLES 6.44%
10.30%
Dividend: 197.92 PHARMACEUTICALS 5.24%

Benchmark: CRISIL Hybrid 35+65 - CONSUMER DURABLES 4.32%

Aggressive Index 73.49% CONSTRUCTION PROJECT 3.11%
Monthly Average AUM: ` 13720.99 Crores AUTO 2.79%
AUM as on last day: ` 13839.17 Crores Equity AA
MEDIA & ENTERTAINMENT 2.38%
(As on last day) AAA Cash & Current Assets
PETROLEUM PRODUCTS 2.31%
Load Structure (as % of NAV) (Incl. for SIP) Below AA Sovereign
Entry Load: Nil
Exit Load**: In respect of each
purchase / switch-in of
Units, upto 15% of the units may be redeemed / switched-
out without any exit load from the date of allotment.
Any redemption in excess of the above limit shall be subject Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 734.27
to the following exit load: For redemption / switch-out of
units on or before 365 days from the date of allotment: Inception - Feb 10, 1995 1 Year 3 Years 5 Years Since Inception
1.00% of applicable NAV. For redemption / switch-out of Aditya Birla Sun Life Equity Hybrid ‘95 Fund -4.96 9.20 14.86 19.69
units after 365 days from the date of allotment: Nil.**Exit Value of Std Investment of ` 10,000 9504 13023 19997 734270
Load is NIL for units issued in Dividend Reinvestment.
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index 2.82 11.22 12.86 NA
Other Parameter
Value of Std Investment of ` 10,000 10282 13761 18314 NA
Modified Duration: 1.82 years
Additional Benchmark - Nifty 50 TRI 4.61 12.47 12.89 11.84
Average Maturity: 2.74 years
Yield to Maturity: 9.33% Value of Std Investment of ` 10,000 10461 14230 18342 145011
Standard Deviation: 11.27% • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
Sharpe Ratio##: 0.22 declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation
Beta: 1.11 of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed
Portfolio Turnover: 1.02 by Fund Managers is 1. Total Schemes managed by Mr. Mahesh Patil is 6. Total Schemes managed by Mr. Pranay Sinha is 8. Total
Total Expense Ratio (TER) Schemes managed by Mr. Dhaval Shah is 1. Refer annexure on page no. 75 to know more on performance of schemes managed by
Fund Managers. $‘These Plan/Options continue for fresh subscriptions under the scheme’.
(As On December 31, 2018) • The scheme is currently managed by Mr. Mahesh Patil, Mr. Pranay Sinha & Mr. Dhaval Shah since January 16, 2014,
Including additional expenses and goods and service tax on management fees.
August 26, 2015 & November 23, 2016 (5.0) years, (3.4) years & (2.2) years Respectively.
Regular 1.97 • The scheme is in existence for more than 5 years.
Direct 1.12
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Annualised basis using 3 years history of monthly returns.
## Risk Free Rate assumed to be 6.73% (FBIL Overnight MIBOR for
Particulars 1 Year 3 years 5 years Since Inception
31st Dec 2018) for calculating Sharpe Ratio Total Amount Invested (`) 120000 360000 600000 2860000
Market Value of amount Invested 117842 392828 753691 45178501
Dividend Scheme Returns (CAGR) -3.32 5.75 9.05 19.28
Declared on date 31-Dec-18 28-Sep-18 29-Jun-18 CRISIL Hybrid 35+65 - Aggressive Index returns# (CAGR) 4.02 9.71 10.29 NA
Dividend Yield (Regular Plan) 1.54% 1.62% 1.81%
Dividend (`) Per Unit 2.05 2.17 2.52 Nifty 50 TRI returns## (CAGR) 2.97 11.67 10.67 13.65
Cum Dividend NAV 133.58 133.68 139.62 Date of First Installment: March 01, 1995 & Scheme Inception Date: February 10, 1995 . Past Performance may or may not be sustained in
Dividend Yield (Direct Plan) 1.53% 1.61% 1.79% future.
Dividend (`) Per Unit 3.04 3.19 3.67
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Cum Dividend NAV 197.92 197.57 205.73 For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the extent of the
payout and statutory levy (if applicable). Past performance may or may not be sustained in are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
future. The Face Value - 10.00 Per Unit then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
The Financial Solution(s) stated above is ONLY for highlighting the many advantages Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
perceived from investments in Mutual Funds but does not in any manner, indicate or imply, 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
either the quality of any particular Scheme or guarantee any specific performance/returns. returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
any of our Investor Service Centers.

scan the QR code to know more about the product.

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Aditya Birla Sun Life Index Fund Wealth Solutions
An open ended scheme tracking Nifty 50 index

It is an open-ended scheme that is designed to mirror the market performance of the 50 companies in the NSE Nifty 50 index
What is it?
The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
Investment Objective

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Ajay Garg Issuer % to net Assets
Managing Fund Since: October 01, 2006
Total Experience: 22 years Nifty 50 Index 18.51%
Date of Allotment: September 18, 2002 HDFC Bank Limited 8.43%
Type of Scheme: An open ended scheme
tracking Nifty 50 index Reliance Industries Limited 7.11%
Application Amount ` 1,000 Housing Development Finance Corporation Limited 6.01%
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 1,000 Infosys Limited 4.66%
(plus in multiplies of ` 1)
ITC Limited 4.50%
SIP: Monthly: Minimum `
1,000/- ICICI Bank Limited 4.31%
NAV of Plans / Options (`) Tata Consultancy Services Limited 3.68%
Regular Plan
Growth: 106.3799 Larsen & Toubro Limited 3.33%
Dividend: 12.5092 Kotak Mahindra Bank Limited 3.14%
Direct Plan$
Growth: 106.8590
Dividend: 12.6984
Industry Allocation
Benchmark: Nifty 50 TRI BANKS 22.13%

Monthly Average AUM: ` 143.51 Crores SOFTWARE 10.90%

AUM as on last day: ` 144.18 Crores
PETROLEUM PRODUCTS 8.61%
(As on last day)
Load Structure (as % of NAV) (Incl. for SIP) FINANCE 8.43%
Entry Load: Nil CONSUMER NON DURABLES 8.11%
Exit Load**: Nil **Exit Load is NIL for
units issued in Dividend AUTO 5.92%
Reinvestment. CONSTRUCTION PROJECT 3.33%
Other Parameter
PHARMACEUTICALS 1.99%
Standard Deviation: 14.34%
Sharpe Ratio##: 0.30 POWER 1.67%
Beta: 0.99 CEMENT 1.39%
Portfolio Turnover: 1.91
Total Expense Ratio (TER)
(As On December 31, 2018)
Including additional expenses and goods and service tax on management fees. Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 106.3799
Regular 0.80 Inception - Sept 18, 2002 1 Year 3 Years 5 Years Since Inception
Direct 0.50 Aditya Birla Sun Life Index Fund 3.17 10.97 11.43 15.61
Tracking Error 0.27% Value of Std Investment of ` 10,000 10317 13667 17185 106380
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Benchmark - Nifty 50 TRI 4.61 12.47 12.89 17.42
Annualised basis using 3 years history of monthly returns. Value of Std Investment of ` 10,000 10461 14230 18342 136935
## Risk Free Rate assumed to be 6.73% (FBIL Overnight MIBOR for
Additional Benchmark - S&P BSE SENSEX TRI 7.18 12.84 12.79 17.42
31st Dec 2018) for calculating Sharpe Ratio
Tracking Ratio for BSL Index Fund is computed based on Nifty TR Value of Std Investment of ` 10,000 10718 14374 18258 137012
Index • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
Dividend returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
Ajay Garg is 5. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/
Declared on date 20-Mar-18 15-Mar-17 28-Mar-16 Options continue for fresh subscriptions under the scheme’.
Dividend Yield (Regular Plan) 10.32% 6.95% 9.84% • The scheme is currently managed by Mr. Ajay Garg since October 01, 2006 (12.4) years.
Dividend (`) Per Unit 1.34 0.87 1.15 • The scheme is in existence for more than 5 years.
Cum Dividend NAV 12.99 12.52 11.69
Dividend Yield (Direct Plan) 10.33% 6.87% 10.52% SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Dividend (`) Per Unit 1.36 0.87 1.25
Particulars 1 Year 3 years 5 years Since Inception
Cum Dividend NAV 13.17 12.66 11.88
Total Amount Invested (`) 120000 360000 600000 1960000
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
extent of the payout and statutory levy (if applicable). Past performance may or may Market Value of amount Invested 121120 418870 756703 5745442
not be sustained in future.
The Face Value - 10.00 Per Unit Scheme Returns (CAGR) 1.73 10.09 9.21 12.06
The Financial Solution(s) stated above is ONLY for highlighting the many advantages Nifty 50 TRI returns# (CAGR) 2.97 11.67 10.67 13.96
perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific S&P BSE SENSEX TRI returns## (CAGR) 4.75 12.92 11.09 14.41
performance/returns. Date of First Installment: October 01, 2002, & Scheme Inception Date: September 18, 2002. Past Performance may or may not be sustained in
Note: The exit load rate levied at the time of redemption/switch-out of units future.
will be the rate prevailing at the time of allotment of the corresponding units.
Customers may request for a separate Exit Load Applicability Report by calling our # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
Service Centers. are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

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Aditya Birla Sun Life Frontline Equity Fund Wealth Solutions
An Open ended equity scheme predominantly investing in large cap stocks

It is a diversified equity scheme predominantly investing in largecap stocks across sectors in line with Nifty 50 index
What is it?
The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as
Investment Objective diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective is income generation and
distribution of dividend.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Mahesh Patil Issuer % to net Assets
Managing Fund Since: November 17, 2005
Total Experience: 24 years HDFC Bank Limited 9.54%
Date of Allotment: August 30, 2002 ICICI Bank Limited 6.99%
Type of Scheme: An Open ended equity
scheme predominantly Infosys Limited 5.12%
investing in large cap
stocks ITC Limited 4.60%
Application Amount ` 500 Housing Development Finance Corporation Limited 3.60%
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 500 State Bank of India 3.27%
(plus in multiplies of ` 1) Reliance Industries Limited 2.95%
SIP: Monthly: Minimum `
500/- Mahindra & Mahindra Limited 2.49%
NAV of Plans / Options (`) Larsen & Toubro Limited 2.19%
Regular Plan
Tech Mahindra Limited 2.08%
Growth: 216.24
Dividend: 25.34
Direct Plan$ Industry Allocation
Growth: 228.61
BANKS 25.60%
Dividend: 51.00
FINANCE 10.98%
Benchmark: Nifty 50 TRI
SOFTWARE 10.05%
Monthly Average AUM: ` 20848.40 Crores
CONSUMER NON DURABLES 9.99%
AUM as on last day: ` 21175.31 Crores
(As on last day) AUTO 5.66%
Load Structure (as % of NAV) (Incl. for SIP) PETROLEUM PRODUCTS 4.90%
Entry Load: Nil PHARMACEUTICALS 4.22%
Exit Load**: For redemption/switch NON - FERROUS METALS 3.06%
out of units within 365
days from the date of allotment: 1.00% of applicable CONSTRUCTION PROJECT 2.19%
NAV. For redemption/switch out of units after 365 days POWER 2.07%
from the date of allotment: Nil **Exit Load is NIL for units
issued in Dividend Reinvestment.
Other Parameter
Standard Deviation: 13.95%
Sharpe Ratio##: 0.29
Beta: 0.93 Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 216.24
Portfolio Turnover: 0.55 Inception - Aug 30, 2002 1 Year 3 Years 5 Years Since Inception
Total Expense Ratio (TER) Aditya Birla Sun Life Frontline Equity Fund -2.89 10.84 14.78 20.69
(As On December 31, 2018) Value of Std Investment of ` 10,000 9711 13620 19928 216240
Including additional expenses and goods and service tax on management fees. Benchmark - Nifty 50 TRI 4.61 12.47 12.89 17.25
Regular 1.97 Value of Std Investment of ` 10,000 10461 14230 18342 134885
Direct 1.17 Additional Benchmark - S&P BSE SENSEX TRI 7.18 12.84 12.79 18.65
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Value of Std Investment of ` 10,000 10718 14374 18258 163641
Annualised basis using 3 years history of monthly returns. • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
## Risk Free Rate assumed to be 6.73% (FBIL Overnight MIBOR for note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
31st Dec 2018) for calculating Sharpe Ratio declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
Dividend Mahesh Patil is 6. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These
Declared on date 31-Oct-18 27-Oct-17 25-Oct-16 Plan/Options continue for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Mahesh Patil since November 17, 2005 (13.1) years.
Dividend Yield (Regular Plan) 6.08% 7.95% 9.89% • The scheme is in existence for more than 5 years.
Dividend (`) Per Unit 1.58 2.35 2.77
Cum Dividend NAV 26.05 29.57 28.00
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future. Particulars 1 Year 3 years 5 years Since Inception
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Total Amount Invested (`) 120000 360000 600000 1960000
perceived from investments in Mutual Funds but does not in any manner, indicate Market Value of amount Invested 119312 405627 768694 9366586
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns. Scheme Returns (CAGR) -1.06 7.91 9.85 17.15
Note: The exit load rate levied at the time of redemption/switch-out of units Nifty 50 TRI returns# (CAGR) 2.97 11.67 10.67 13.95
will be the rate prevailing at the time of allotment of the corresponding units.
Customers may request for a separate Exit Load Applicability Report by calling our S&P BSE SENSEX TRI returns## (CAGR) 4.75 12.92 11.09 14.40
toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Date of First Installment: September 01, 2002 & Scheme Inception Date: August 30, 2002. Past Performance may or may not be sustained in
Service Centers. future.

# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.

For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

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Aditya Birla Sun Life Focused Equity Fund Wealth Solutions
(formerly known as Aditya Birla Sun Life Top 100 Fund)
An Open ended Large cap Equity Scheme investing in maximum 30 stocks
It is an open-ended equity scheme investing in a maximum of 30 stocks focusing on Top 100 companies (largecaps) as measured by full market
What is it? capitalisation.
The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable
Investment Objective competitive advantage and growth potential.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Mahesh Patil Issuer % to net Assets
Managing Fund Since: July 29, 2010
Total Experience: 24 years HDFC Bank Limited 10.17%
Date of Allotment: October 24, 2005 ICICI Bank Limited 8.22%
Type of Scheme: An Open ended Large cap
Equity Scheme investing ITC Limited 5.83%
in maximum 30 stocks
Infosys Limited 5.56%
Application Amount ` 1,000
for fresh subscription*: (plus in multiplies of ` 1) State Bank of India 4.96%
Min. Addl. Investment: ` 1,000
(plus in multiplies of ` 1) Housing Development Finance Corporation Limited 4.49%
SIP: Monthly: Minimum ` Larsen & Toubro Limited 3.58%
1,000/-
Reliance Industries Limited 3.35%
NAV of Plans / Options (`)
Regular Plan NTPC Limited 3.27%
Growth: 56.4896 Mahindra & Mahindra Limited 3.16%
Dividend: 15.3938
Direct Plan$
Growth: 59.9012 Industry Allocation
Dividend: 34.1225
BANKS 24.65%
Benchmark: Nifty 50 TRI FINANCE 11.61%
Monthly Average AUM: ` 3976.90 Crores
AUM as on last day: SOFTWARE 10.28%
` 4042.69 Crores
(As on last day) CONSUMER NON DURABLES 8.04%
Load Structure (as % of NAV) (Incl. for SIP)
PETROLEUM PRODUCTS 5.83%
Entry Load: Nil
Exit Load**: For redemption/switch AUTO 5.78%
out of units within 365 FERROUS METALS 3.74%
days from the date of allotment: 1.00% of applicable
NAV. For redemption/switch out of units after 365 days CONSTRUCTION PROJECT 3.58%
from the date of allotment: Nil **Exit Load is NIL for units PHARMACEUTICALS 3.56%
issued in Dividend Reinvestment.
Other Parameter POWER 3.23%
Standard Deviation: 13.65%
Sharpe Ratio##: 0.26
Beta: 0.90
Portfolio Turnover: 1.25 Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 56.4896
Total Expense Ratio (TER) Inception - Oct 24, 2005 1 Year 3 Years 5 Years Since Inception
(As On December 31, 2018) Aditya Birla Sun Life Focused Equity Fund -4.10 10.22 14.79 14.02
Including additional expenses and goods and service tax on management fees. Value of Std Investment of ` 10,000 9590 13395 19937 56490
Regular 2.03 Benchmark - Nifty 50 TRI 4.61 12.47 12.89 13.52
Direct 1.13 Value of Std Investment of ` 10,000 10461 14230 18342 53302
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Additional Benchmark - S&P BSE SENSEX TRI 7.18 12.84 12.79 13.58
Annualised basis using 3 years history of monthly returns. Value of Std Investment of ` 10,000 10718 14374 18258 53691
## Risk Free Rate assumed to be 6.73% (FBIL Overnight MIBOR for • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
31st Dec 2018) for calculating Sharpe Ratio note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
Dividend returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
Mahesh Patil is 6. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These
Declared on date 23-Mar-18 28-Jul-17 22-Jul-16 Plan/Options continue for fresh subscriptions under the scheme’.
Dividend Yield (Regular Plan) 12.44% 9.95% 8.13% • The scheme is currently managed by Mr. Mahesh Patil since July 29, 2010 (8.5) years.
• The scheme is in existence for more than 5 years.
Dividend (`) Per Unit 2.10 1.91 1.41
Cum Dividend NAV 16.88 19.20 17.34
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
extent of the payout and statutory levy (if applicable). Past performance may or may
SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
not be sustained in future.
The Face Value - 10.00 Per Unit
Particulars 1 Year 3 years 5 years Since Inception
The Financial Solution(s) stated above is ONLY for highlighting the many advantages Total Amount Invested (`) 120000 360000 600000 1590000
perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific Market Value of amount Invested 118695 402143 760353 3908548
performance/returns. Scheme Returns (CAGR) -2.01 7.32 9.41 12.70
Note: The exit load rate levied at the time of redemption/switch-out of units
will be the rate prevailing at the time of allotment of the corresponding units. Nifty 50 TRI returns# (CAGR) 2.97 11.67 10.67 11.24
Customers may request for a separate Exit Load Applicability Report by calling our S&P BSE SENSEX TRI returns## (CAGR) 4.75 12.92 11.09 11.40
toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor
Service Centers. Date of First Installment: November 01, 2005 & Scheme Inception Date: October 24, 2005. Past Performance may or may not be sustained in
future.

# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.

For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

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Aditya Birla Sun Life Equity Fund Wealth Solutions
An open ended equity scheme investing across large cap, mid cap, small cap stocks

It is a diversified equity scheme that looks for opportunities without any sectoral or market cap bias with the aim to provide long-term capital
What is it? appreciation.
The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money
Investment Objective market securities.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Anil Shah Issuer % to net Assets
Managing Fund Since: October 03, 2012
Total Experience: 26 years HDFC Bank Limited 9.05%
Date of Allotment: August 27, 1998 ICICI Bank Limited 8.38%
Type of Scheme: An open ended equity
scheme investing across Dr. Reddy's Laboratories Limited 4.54%
large cap, mid cap, small
cap stocks ITC Limited 4.45%
Application Amount ` 500/- Tech Mahindra Limited 3.95%
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 500/- Infosys Limited 3.25%
(plus in multiplies of ` 1) Tata Steel Limited 3.06%
SIP: Monthly: Minimum `
500/- Hindalco Industries Limited 2.78%
NAV of Plans / Options (`) PVR Limited 2.64%
Regular Plan
Tata Chemicals Limited 2.51%
Growth: 702.72
Dividend: 95.30
Direct Plan$ Industry Allocation
Growth: 742.91
BANKS 23.95%
Dividend: 120.41
CONSUMER NON DURABLES 10.92%
Benchmark: S&P BSE 200 TRI
Monthly Average AUM: ` 9996.21 Crores FINANCE 9.91%
AUM as on last day: ` 10147.66 Crores SOFTWARE 8.84%
(As on last day)
Load Structure (as % of NAV) (Incl. for SIP) PHARMACEUTICALS 7.23%

Entry Load: Nil CEMENT 5.74%

Exit Load**: For redemption/switch NON - FERROUS METALS 4.63%
out of units within 365
days from the date of allotment: 1.00% of applicable AUTO 3.31%
NAV. For redemption/switch out of units after 365 days
from the date of allotment: Nil **Exit Load is NIL for units MEDIA & ENTERTAINMENT 3.12%
issued in Dividend Reinvestment. FERROUS METALS 3.06%
Other Parameter
Standard Deviation: 15.66%
Sharpe Ratio##: 0.45
Beta: 1.00 Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 702.72
Portfolio Turnover: 0.60 Inception - Aug 27,1998 1 Year 3 Years 5 Years Since Inception
Total Expense Ratio (TER) Aditya Birla Sun Life Equity Fund -4.07 13.83 18.91 23.23
(As On December 31, 2018) Value of Std Investment of ` 10,000 9593 14753 23782 702720
Including additional expenses and goods and service tax on management fees. Benchmark - S&P BSE 200 TRI 0.81 12.75 14.48 15.10
Regular 1.97 Value of Std Investment of ` 10,000 10081 14338 19671 175236
Direct 1.07 Additional Benchmark - Nifty 50 TRI 4.61 12.47 12.89 14.73
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Value of Std Investment of ` 10,000 10461 14230 18342 163950
Annualised basis using 3 years history of monthly returns. • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
## Risk Free Rate assumed to be 6.73% (FBIL Overnight MIBOR for note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
31st Dec 2018) for calculating Sharpe Ratio declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Anil
Dividend Shah is 3. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/
Declared on date 30-Nov-18 17-Nov-17 30-Nov-16 Options continue for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Anil Shah since October 03, 2012 (6.3) years.
Dividend Yield (Regular Plan) 6.98% 9.00% 7.81%
• The scheme is in existence for more than 5 years.
Dividend (`) Per Unit 7.19 10.30 7.70
Cum Dividend NAV 103.07 114.41 98.57
Dividend Yield (Direct Plan) 6.97% 9.03% - SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Dividend (`) Per Unit 9.08 12.90 - Particulars 1 Year 3 years 5 years Since Inception
Cum Dividend NAV 130.12 142.80 - Total Amount Invested (`) 120000 360000 600000 2450000
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the Market Value of amount Invested 118780 414644 821248 26440544
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future. Scheme Returns (CAGR) -1.88 9.40 12.51 19.90
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages S&P BSE 200 TRI returns# (CAGR) 0.83 11.16 11.32 14.95
perceived from investments in Mutual Funds but does not in any manner, indicate Nifty 50 TRI returns## (CAGR) 2.97 11.67 10.67 14.32
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns. Date of First Installment: September 01, 1998 & Scheme Inception Date: August 27, 1998. Past Performance may or may not be sustained in
future.
Note: The exit load rate levied at the time of redemption/switch-out of units
will be the rate prevailing at the time of allotment of the corresponding units. # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Customers may request for a separate Exit Load Applicability Report by calling our For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor
Service Centers. are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

scan the QR code to know more about the product.

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Aditya Birla Sun Life Equity Advantage Fund Wealth Solutions
(formerly known as Aditya Birla Sun Life Advantage Fund)
An open ended equity scheme investing in both large cap and mid cap stocks
It is an aggressive diversified equity scheme investing in both large cap and midcap stocks with a view to generate capital appreciation over long
What is it? term
The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based
Investment Objective investment approach.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Satyabrata Mohanty Issuer % to net Assets
Managing Fund Since: October 17, 2011
Total Experience: 16 years HDFC Bank Limited 7.76%
Date of Allotment: February 24, 1995 ICICI Bank Limited 7.14%
Type of Scheme: An open ended equity
scheme investing in both Reliance Industries Limited 6.17%
large cap and mid cap
stocks State Bank of India 3.53%
Application Amount ` 1,000 RBL Bank Limited 3.35%
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 1,000 Voltas Limited 3.30%
(plus in multiplies of ` 1) Axis Bank Limited 3.29%
SIP: Monthly: Minimum `
1,000/- Natco Pharma Limited 3.01%
NAV of Plans / Options (`) Tata Steel Limited 2.77%
Regular Plan
Shree Cement Limited 2.76%
Growth: 388.55
Dividend: 89.30
Direct Plan$ Industry Allocation
Growth: 408.63
BANKS 30.55%
Dividend: 113.65
FINANCE 7.71%
Benchmark: S&P BSE 200 TRI
Monthly Average AUM: ` 5615.46 Crores SOFTWARE 7.69%
AUM as on last day: ` 5653.78 Crores CEMENT 7.46%
(As on last day)
Load Structure (as % of NAV) (Incl. for SIP) CONSUMER DURABLES 6.67%

Entry Load: Nil PETROLEUM PRODUCTS 6.17%

Exit Load**: For redemption/switch PHARMACEUTICALS 5.88%
out of units within 365
days from the date of allotment: 1.00% of applicable CONSUMER NON DURABLES 5.07%
NAV. For redemption/switch out of units after 365 days
from the date of allotment: Nil **Exit Load is NIL for units CONSTRUCTION PROJECT 3.30%
issued in Dividend Reinvestment. AUTO 3.12%
Other Parameter
Standard Deviation: 17.36%
Sharpe Ratio##: 0.18
Beta: 1.10 Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 388.55
Portfolio Turnover: 0.99 Inception - Feb 24, 1995 1 Year 3 Years 5 Years Since Inception
Total Expense Ratio (TER) Aditya Birla Sun Life Equity Advantage Fund -13.65 9.90 17.47 16.57
(As On December 31, 2018) Value of Std Investment of ` 10,000 8635 13276 22374 388550
Including additional expenses and goods and service tax on management fees. Benchmark - S&P BSE 200 TRI 0.81 12.75 14.48 11.78
Regular 1.99 Value of Std Investment of ` 10,000 10081 14338 19671 142539
Direct 1.04 Additional Benchmark - Nifty 50 TRI 4.61 12.47 12.89 11.93
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Value of Std Investment of ` 10,000 10461 14230 18342 147184
Annualised basis using 3 years history of monthly returns. • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
## Risk Free Rate assumed to be 6.73% (FBIL Overnight MIBOR for note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
31st Dec 2018) for calculating Sharpe Ratio declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
Dividend Satyabrata Mohanty is 9. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers.
Declared on date 30-Aug-18 18-Aug-17 26-Aug-16 $
‘These Plan/Options continue for fresh subscriptions under the scheme’.
Dividend Yield (Regular Plan) 5.31% 9.99% 7.44% • The scheme is currently managed by Mr. Satyabrata Mohanty since October 17, 2011 (7.3) years.
• The scheme is in existence for more than 5 years.
Dividend (`) Per Unit 5.75 11.33 7.47
Cum Dividend NAV 108.15 113.37 100.38
Declared on date 30-Aug-18 18-Aug-17 31-Aug-15 SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Dividend Yield (Direct Plan) 5.31% 9.99% 9.25% Particulars 1 Year 3 years 5 years Since Inception
Dividend (`) Per Unit 7.29 14.18 10.00 Total Amount Invested (`) 120000 360000 600000 2870000
Cum Dividend NAV 137.19 141.96 108.05 Market Value of amount Invested 112749 382818 762923 33968976
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the Scheme Returns (CAGR) -11.00 4.03 9.54 17.35
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future. S&P BSE 200 TRI returns# (CAGR) 0.83 11.16 11.32 14.12
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages Nifty 50 TRI returns## (CAGR) 2.97 11.67 10.67 13.62
perceived from investments in Mutual Funds but does not in any manner, indicate Date of First Installment: March 01, 1995 & Scheme Inception Date: February 24, 1995. Past Performance may or may not be sustained in future.
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns.
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Note: The exit load rate levied at the time of redemption/switch-out of units For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
will be the rate prevailing at the time of allotment of the corresponding units.
are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
Customers may request for a separate Exit Load Applicability Report by calling our
toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Service Centers. Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

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Aditya Birla Sun Life MNC Fund Wealth Solutions
An open ended equity scheme following the MNC theme in its investments

It is a thematic fund that invests in securities of multinational companies in order to achieve long-term growth of capital. These companies have
What is it? proven to be market performers due to their corporate governance, strong business models, brands & market leadership.
The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of
Investment Objective multinational companies through a research based investment approach.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Ajay Garg Issuer % to net Assets
Managing Fund Since: June 18, 2009
Total Experience: 22 years Honeywell Automation India Limited 9.36%
Date of Allotment: December 27, 1999 Gillette India Limited 8.23%
Type of Scheme: An open ended equity
scheme following Pfizer Limited 7.69%
the MNC theme in its
investments Bayer Cropscience Limited 7.12%
Application Amount ` 1,000 Kotak Mahindra Bank Limited 6.83%
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 1,000 GlaxoSmithKline Pharmaceuticals Limited 6.09%
(plus in multiplies of ` 1) Thomas Cook (India) Limited 5.84%
SIP: Monthly: Minimum `
1,000/- IDFC Bank Limited 4.57%
NAV of Plans / Options (`) Johnson Controls � Hitachi Air Conditioning India Limited 4.34%
Regular Plan
ICRA Limited 4.15%
Growth: 750.41
Dividend: 155.83
Direct Plan$ Industry Allocation
Growth: 793.80
CONSUMER NON DURABLES 18.97%
Dividend: 269.20
PHARMACEUTICALS 14.10%
Benchmark: Nifty MNC TRI
Monthly Average AUM: ` 3475.05 Crores BANKS 11.40%
AUM as on last day: ` 3540.18 Crores INDUSTRIAL CAPITAL GOODS 10.29%
(As on last day)
CONSUMER DURABLES 7.58%
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil PESTICIDES 7.12%
Exit Load**: For redemption/switch SERVICES 5.84%
out of units within 365
days from the date of allotment: 1.00% of applicable NAV. AUTO ANCILLARIES 5.44%
For redemption/switch out of units after 365 days from
the date of allotment: Nil**Exit Load is NIL for units issued FINANCE 5.33%
in Dividend Reinvestment. AUTO 3.92%
Other Parameter
Standard Deviation: 14.85%
Sharpe Ratio##: 0.10
Beta: 0.82 Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 750.41
Portfolio Turnover: 0.05 Inception - Dec 27, 1999 1 Year 3 Years 5 Years Since Inception
Total Expense Ratio (TER) Aditya Birla Sun Life MNC Fund -4.60 8.25 20.58 17.29
(As On December 31, 2018) Value of Std Investment of ` 10,000 9540 12689 25502 207812
Including additional expenses and goods and service tax on management fees. Benchmark - Nifty MNC TRI -4.03 15.20 19.01 13.34
Regular 2.05 Value of Std Investment of ` 10,000 9597 15294 23886 108387
Direct 1.20 Additional Benchmark - Nifty 50 TRI 4.61 12.47 12.89 12.84
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Value of Std Investment of ` 10,000 10461 14230 18342 99539
Annualised basis using 3 years history of monthly returns. • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
## Risk Free Rate assumed to be 6.73% (FBIL Overnight MIBOR for note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
31st Dec 2018) for calculating Sharpe Ratio declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
Dividend Ajay Garg is 5. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/
Declared on date 31-Oct-18 27-Oct-17 09-Oct-15 Options continue for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Ajay Garg since June 18, 2009 (9.6) years.
Dividend Yield (Regular Plan) 6.91% 9.82% 6.33%
• The scheme is in existence for more than 5 years.
Dividend (`) Per Unit 10.80 17.40 10.00
Cum Dividend NAV 156.34 177.18 158.07
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future. Particulars 1 Year 3 years 5 years Since Inception
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Total Amount Invested (`) 120000 360000 600000 2290000
perceived from investments in Mutual Funds but does not in any manner, indicate Market Value of amount Invested 119795 411733 828333 20880996
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns. Scheme Returns (CAGR) -0.32 8.92 12.86 20.00
Note: The exit load rate levied at the time of redemption/switch-out of units Nifty MNC TRI returns# (CAGR) -1.78 14.59 15.21 16.50
will be the rate prevailing at the time of allotment of the corresponding units.
Customers may request for a separate Exit Load Applicability Report by calling our Nifty 50 TRI returns## (CAGR) 2.97 11.67 10.67 14.33
toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Date of First Installment: January 01, 2000 & Scheme Inception Date: December 27, 1999 . Past Performance may or may not be sustained in
Service Centers. future.

# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.

For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

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Aditya Birla Sun Life Midcap Fund Wealth Solutions
An open ended equity scheme predominantly investing in mid cap stocks

It is an open-ended equity scheme that aims to generate capital appreciation by predominantly investing in equity & equity related securities of
What is it? midcap companies.
The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks
Investment Objective

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Jayesh Gandhi Issuer % to net Assets
Managing Fund Since: January 01, 2015
Total Experience: 15 years Gujarat State Petronet Limited 4.24%
Date of Allotment: October 03, 2002 Gujarat Fluorochemicals Limited 4.03%
Type of Scheme: An open ended equity
scheme predominantly RBL Bank Limited 3.57%
investing in mid cap
stocks Century Textiles & Industries Limited 3.08%
Application Amount ` 1,000 TeamLease Services Limited 3.05%
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 1,000 TI Financial Holdings Limited 3.03%
(plus in multiplies of ` 1) Pfizer Limited 2.85%
SIP: Monthly: Minimum `
1,000/- DCB Bank Limited 2.78%
NAV of Plans / Options (`) Crompton Greaves Consumer Electricals Limited 2.77%
Regular Plan Petronet LNG Limited 2.60%
Growth: 285.24
Dividend: 31.31
Direct Plan$ Industry Allocation
Growth: 299.77
FINANCE 17.87%
Dividend: 47.70
BANKS 9.78%
Benchmark: Nifty Midcap 100 TRI
Monthly Average AUM: ` 2206.38 Crores PHARMACEUTICALS 9.65%
AUM as on last day: ` 2255.27 Crores INDUSTRIAL PRODUCTS 7.00%
(As on last day)
GAS 6.83%
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil INDUSTRIAL CAPITAL GOODS 5.93%
Exit Load**: For redemption/switch CONSUMER NON DURABLES 4.61%
out of units within 365
days from the date of allotment: 1.00% of applicable NAV. AUTO ANCILLARIES 4.43%
For redemption/switch out of units after 365 days from CEMENT 4.08%
the date of allotment: Nil**Exit Load is NIL for units issued
in Dividend Reinvestment. CONSUMER DURABLES 4.00%
Other Parameter
Standard Deviation: 18.11%
Sharpe Ratio##: 0.11
Beta: 0.92 Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 285.24
Portfolio Turnover: 0.86 Inception - Oct 03, 2002 1 Year 3 Years 5 Years Since Inception
Total Expense Ratio (TER) Aditya Birla Sun Life Midcap Fund -15.96 8.71 19.59 22.89
(As On December 31, 2018) Value of Std Investment of ` 10,000 8404 12850 24476 285240
Including additional expenses and goods and service tax on management fees. Benchmark - Nifty Midcap 100 TRI -14.53 11.34 18.58 22.04
Regular 2.11 Value of Std Investment of ` 10,000 8547 13808 23457 254746
Direct 1.31 Additional Benchmark - Nifty 50 TRI 4.61 12.47 12.89 17.82
Value of Std Investment of ` 10,000 10461 14230 18342 143688
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
Annualised basis using 3 years history of monthly returns. note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
## Risk Free Rate assumed to be 6.73% (FBIL Overnight MIBOR for declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
31st Dec 2018) for calculating Sharpe Ratio returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
Jayesh Gandhi is 6. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These
Dividend Plan/Options continue for fresh subscriptions under the scheme’.
Declared on date 30-Aug-18 24-Aug-17 31-Aug-16 • The scheme is currently managed by Mr. Jayesh Gandhi since January 01, 2015 (3.11) years.
• The scheme is in existence for more than 5 years.
Dividend Yield (Regular Plan) 5.29% 10.03% 7.82%
Dividend (`) Per Unit 1.93 3.91 2.80
Cum Dividend NAV 36.50 39.00 35.79 SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Dividend Yield (Direct Plan) 5.29% 10.02% - Particulars 1 Year 3 years 5 years Since Inception
Dividend (`) Per Unit 2.93 5.88 - Total Amount Invested (`) 120000 360000 600000 1950000
Cum Dividend NAV 55.44 58.67 - Market Value of amount Invested 112529 382212 775586 10190392
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
extent of the payout and statutory levy (if applicable). Past performance may or may Scheme Returns (CAGR) -11.33 3.93 10.20 18.17
not be sustained in future. Nifty Midcap 100 TRI returns# (CAGR) -9.33 6.47 11.42 16.79
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages Nifty 50 TRI returns## (CAGR) 2.97 11.67 10.67 13.88
perceived from investments in Mutual Funds but does not in any manner, indicate Date of First Installment: November 01, 2002 & Scheme Inception Date: October 03, 2002 . Past Performance may or may not be sustained in
or imply, either the quality of any particular Scheme or guarantee any specific future.
performance/returns.
Note: The exit load rate levied at the time of redemption/switch-out of units # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
will be the rate prevailing at the time of allotment of the corresponding units. For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
Customers may request for a separate Exit Load Applicability Report by calling our are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Service Centers.
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

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Aditya Birla Sun Life Small Cap Fund Wealth Solutions
(formerly known as Aditya Birla Sun Life Small & Midcap Fund)
An open ended equity scheme predominantly investing in small cap stocks.
It is an open-ended equity scheme that aims to generate capital appreciation by predominantly investing in equity & equity related securities of
What is it? small-cap companies.
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of
Investment Objective Small cap companies.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Jayesh Gandhi Issuer % to net Assets
Managing Fund Since: December 15, 2014
Total Experience: 15 years DCB Bank Limited 3.37%
Date of Allotment: May 31, 2007
KEC International Limited 3.17%
Type of Scheme: An open ended equity
scheme predominantly PNC Infratech Limited 3.04%
investing in small cap
stocks. IRB Infrastructure Developers Limited 2.83%
Application Amount ` 1,000 Mahindra CIE Automotive Limited 2.39%
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 1,000 Jyothy Laboratories Limited 2.30%
(plus in multiplies of ` 1) Equitas Holdings Limited 2.24%
SIP: Monthly: Minimum `
1,000/- Cyient Limited 2.22%
NAV of Plans / Options (`) Shriram Transport Finance Company Limited 2.22%
Regular Plan
Minda Corporation Limited 2.18%
Growth: 34.6487
Dividend: 20.7530
Direct Plan$ Industry Allocation
Growth: 36.6643
Dividend: 35.5202 FINANCE 13.48%

INDUSTRIAL CAPITAL GOODS 7.89%

Benchmark: Nifty Small Cap 100 TRI
Monthly Average AUM: ` 2150.87 Crores CONSTRUCTION 6.83%
AUM as on last day: ` 2231.89 Crores INDUSTRIAL PRODUCTS 5.82%
(As on last day)
CONSUMER DURABLES 5.72%
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil AUTO ANCILLARIES 5.69%
Exit Load**: For redemption/switch BANKS 5.14%
out of units within 365
days from the date of allotment: 1.00% of applicable NAV. MEDIA & ENTERTAINMENT 4.62%
For redemption/switch out of units after 365 days from
CHEMICALS 4.58%
the date of allotment: Nil**Exit Load is NIL for units issued
in Dividend Reinvestment. CONSTRUCTION PROJECT 4.56%
Other Parameter
Standard Deviation: 20.20%
Sharpe Ratio##: 0.16
Beta: 0.75 Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 34.6487
Portfolio Turnover: 0.32 Inception - May 31, 2007 1 Year 3 Years 5 Years Since Inception
Total Expense Ratio (TER) Aditya Birla Sun Life Small Cap Fund -22.54 9.94 20.17 11.31
(As On December 31, 2018) Value of Std Investment of ` 10,000 7746 13292 25072 34649
Including additional expenses and goods and service tax on management fees. Benchmark - Nifty Small Cap 100 TRI -28.23 5.49 14.81 6.69
Regular 2.06 Value of Std Investment of ` 10,000 7177 11741 19960 21194
Direct 1.06 Additional Benchmark - Nifty 50 TRI 4.61 12.47 12.89 9.62
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Value of Std Investment of ` 10,000 10461 14230 18342 29019
Annualised basis using 3 years history of monthly returns. • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
## Risk Free Rate assumed to be 6.73% (FBIL Overnight MIBOR for note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
31st Dec 2018) for calculating Sharpe Ratio declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
Dividend Jayesh Gandhi is 6. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These
Declared on date 30-Aug-18 24-Aug-17 31-Aug-16 Plan/Options continue for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Jayesh Gandhi since December 15, 2014 (4.0) years.
Dividend Yield (Regular Plan) 5.27% 9.99% 7.83%
• The scheme is in existence for more than 5 years.
Dividend (`) Per Unit 1.31 2.61 1.85
Cum Dividend NAV 24.88 26.11 23.62
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future. Particulars 1 Year 3 years 5 years Since Inception
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Total Amount Invested (`) 120000 360000 600000 1400000
perceived from investments in Mutual Funds but does not in any manner, indicate Market Value of amount Invested 107219 375364 790759 3594200
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns. Scheme Returns (CAGR) -19.12 2.73 10.98 15.21
Note: The exit load rate levied at the time of redemption/switch-out of units Nifty Small Cap 100 TRI returns# (CAGR) -22.93 -0.51 5.83 9.57
will be the rate prevailing at the time of allotment of the corresponding units.
Customers may request for a separate Exit Load Applicability Report by calling our Nifty 50 TRI returns## (CAGR) 2.97 11.67 10.67 11.11
toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Date of First Installment: June 01, 2007 & Scheme Inception Date: May 31, 2007 . Past Performance may or may not be sustained in future.
Service Centers.
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

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Aditya Birla Sun Life Pure Value Fund Wealth Solutions
An open ended equity scheme following a value investment strategy

It is an open-ended diversified equity scheme that follows value investing strategy to generate consistent long-term capital appreciation
What is it?
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by
Investment Objective following value investing strategy.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Mahesh Patil & Issuer % to net Assets
Mr. Milind Bafna
Managing Fund Since: January 16, 2014 ICICI Bank Limited 5.52%
Total Experience: 24 years & 15 years
State Bank of India 5.23%
Date of Allotment: March 27, 2008
Type of Scheme: An open ended equity Gujarat Alkalies and Chemicals Limited 2.74%
scheme following a value
investment strategy Hindustan Petroleum Corporation Limited 2.59%
Application Amount ` 1,000 Petronet LNG Limited 2.56%
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 1,000 SRF Limited 2.40%
(plus in multiplies of ` 1) PTC India Limited 2.37%
SIP: Monthly: Minimum `
1,000/- Dabur India Limited 2.36%
NAV of Plans / Options (`) Tata Global Beverages Limited 2.13%
Regular Plan Chennai Petroleum Corporation Limited 2.13%
Growth: 51.8502
Dividend: 23.6428
Direct Plan$ Industry Allocation
Growth: 54.8128
BANKS 12.46%
Dividend: 38.2884
CHEMICALS 10.47%
Benchmark: S&P BSE Enhanced Index
Value CONSUMER NON DURABLES 10.32%
Monthly Average AUM: ` 4116.73 Crores
PETROLEUM PRODUCTS 6.87%
AUM as on last day: ` 4246.66 Crores
(As on last day) TEXTILE PRODUCTS 6.11%
Load Structure (as % of NAV) (Incl. for SIP) CONSTRUCTION PROJECT 5.05%
Entry Load: Nil
PHARMACEUTICALS 4.42%
Exit Load**: For redemption/switch
out of units within 365 CEMENT 4.39%
days from the date of allotment: 1.00% of applicable NAV.
For redemption/switch out of units after 365 days from FINANCE 4.05%
the date of allotment: Nil**Exit Load is NIL for units issued POWER 4.01%
in Dividend Reinvestment.
Other Parameter
Standard Deviation: 20.25%
Sharpe Ratio##: 0.12 Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 51.8502
Beta: 0.74
Portfolio Turnover: 2.21 Inception - Mar 27, 2008 1 Year 3 Years 5 Years Since Inception
Aditya Birla Sun Life Pure Value Fund -23.36 9.17 21.94 16.51
Total Expense Ratio (TER) Value of Std Investment of ` 10,000 7664 13015 26975 51850
(As On December 31, 2018) Benchmark - S&P BSE Enhanced Index Value -26.76 7.55 7.95 7.91
Including additional expenses and goods and service tax on management fees.
Value of Std Investment of ` 10,000 7324 12442 14663 22706
Regular 1.98 Additional Benchmark - Nifty 50 TRI 4.61 12.47 12.89 9.12
Direct 0.98 Value of Std Investment of ` 10,000 10461 14230 18342 25596
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
Annualised basis using 3 years history of monthly returns. note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
## Risk Free Rate assumed to be 6.73% (FBIL Overnight MIBOR for declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation
31st Dec 2018) for calculating Sharpe Ratio of returns. When scheme/additional benchmark returns are not available, they have not been shown.Total Schemes Co-Managed
by Fund Managers is 3. Total Schemes managed by Mr. Mahesh Patil is 6. Total Schemes managed by Mr. Milind Bafna is 8. Refer
Dividend annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/Options continue
Declared on date 26-Mar-18 20-Jul-17 22-Jul-16 for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Mahesh Patil & Mr. Milind Bafna since January 16, 2014 (4.11) years.
Dividend Yield (Regular Plan) 15.25% 9.94% 7.87% • The scheme is in existence for more than 5 years.
Dividend (`) Per Unit 4.91 3.23 2.20
Cum Dividend NAV 32.20 32.50 27.94 SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Declared on date 26-Mar-18 20-Jul-17 Particulars 1 Year 3 years 5 years Since Inception
Dividend Yield (Direct Plan) 11.32% 9.92% Total Amount Invested (`) 120000 360000 600000 1300000
Dividend (`) Per Unit 5.61 4.92 Market Value of amount Invested 106435 371818 767329 3505487
Cum Dividend NAV 49.57 49.58 Scheme Returns (CAGR) -20.25 2.11 9.77 17.29
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
extent of the payout and statutory levy (if applicable). Past performance may or may
S&P BSE Enhanced Index Value returns# (CAGR) -18.92 -0.95 2.79 6.98
not be sustained in future. Nifty 50 TRI returns## (CAGR) 2.97 11.67 10.67 11.63
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages Date of First Installment: April 01, 2008 & Scheme Inception Date: March 27, 2008. Past Performance may or may not be sustained in future.This
perceived from investments in Mutual Funds but does not in any manner, indicate scheme is jointly managed with Mr. Milind Bafna.
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns. # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
Note: The exit load rate levied at the time of redemption/switch-out of units
will be the rate prevailing at the time of allotment of the corresponding units. are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
Customers may request for a separate Exit Load Applicability Report by calling our then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
Service Centers. 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

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Aditya Birla Sun Life Manufacturing Equity Fund Wealth Solutions
An open ended equity scheme following in the Manufacturing theme

It is India’s first manufacturing oriented equity scheme, geared to benefit from Indian economy’s next big leap - Resurgence of the Indian
What is it? manufacturing sector.
The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested
Investment Objective predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate
any returns. There can be no assurance that the scheme objectives will be achieved.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Anil Shah Issuer % to net Assets
Managing Fund Since: Since Inception
Total Experience: 26 years Tata Chemicals Limited 5.54%
Date of Allotment: January 31, 2015 Hindustan Unilever Limited 5.18%
Type of Scheme: An open ended equity
scheme following in the GlaxoSmithKline Consumer Healthcare Limited 4.81%
Manufacturing theme
Maruti Suzuki India Limited 4.64%
Application Amount ` 1,000
for fresh subscription*: (plus in multiplies of ` 1) MRF Limited 4.52%
Min. Addl. Investment: ` 1,000
(plus in multiplies of ` 1) Asian Paints Limited 3.91%
SIP: Monthly: Minimum ` Hindustan Zinc Limited 3.83%
1,000/-
ITC Limited 3.38%
NAV of Plans / Options (`)
Regular Plan Century Textiles & Industries Limited 3.12%
Growth: 13.36 Tata Steel Limited 3.03%
Dividend: 11.07
Direct Plan$
Growth: 13.87 Industry Allocation
Dividend: 11.52 CONSUMER NON DURABLES 30.30%
Benchmark: S&P BSE 500 TRI AUTO 7.80%
Monthly Average AUM: ` 661.23 Crores
AUM as on last day: NON - FERROUS METALS 7.62%
` 667.52 Crores
(As on last day) AUTO ANCILLARIES 7.59%
Load Structure (as % of NAV) (Incl. for SIP)
INDUSTRIAL PRODUCTS 6.97%
Entry Load: Nil
Exit Load**: For redemption/switch CEMENT 6.55%
out of units within 365 CHEMICALS 5.97%
days from the date of allotment: 1.00% of applicable NAV.
For redemption/switch out of units after 365 days from PHARMACEUTICALS 5.16%
the date of allotment: Nil**Exit Load is NIL for units issued
in Dividend Reinvestment. FERROUS METALS 3.03%

Other Parameter CONSTRUCTION PROJECT 2.49%

Standard Deviation: 16.24%
Sharpe Ratio##: 0.23
Beta: 0.99
Portfolio Turnover: 0.44 Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 13.36
Total Expense Ratio (TER) Inception - Jan 31, 2015 1 Year 3 Years Since Inception
(As On December 31, 2018) Aditya Birla Sun Life Manufacturing Equity Fund -12.79 10.46 7.67
Including additional expenses and goods and service tax on management fees. Value of Std Investment of ` 10,000 8721 13481 13360
Regular 2.48 Benchmark - S&P BSE 500 TRI -1.80 12.41 7.92
Direct 1.78 Value of Std Investment of ` 10,000 9820 14207 13482
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Additional Benchmark - Nifty 50 TRI 4.61 12.47 6.87
Annualised basis using 3 years history of monthly returns. Value of Std Investment of ` 10,000 10461 14230 12975
## Risk Free Rate assumed to be 6.73% (FBIL Overnight MIBOR for • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
31st Dec 2018) for calculating Sharpe Ratio note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Anil
Dividend Shah is 3. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/
Declared on date 28-Feb-18 29-Mar-17 Options continue for fresh subscriptions under the scheme’.
Dividend Yield (Regular Plan) 9.94% 7.96% • The scheme is currently managed by Mr. Anil Shah Since (Since Inception) (3.11) years.
• The scheme is in existence for more than 3 years but less than 5 years
Dividend (`) Per Unit 1.32 0.99
Cum Dividend NAV 13.28 12.43
Dividend Yield (Direct Plan) 9.91% 7.94% SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Dividend (`) Per Unit 1.36 1.01 Particulars 1 Year 3 Year Since Inception
Cum Dividend NAV 13.72 12.72 Total Amount Invested (`) 120000 360000 470000
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
extent of the payout and statutory levy (if applicable). Past performance may or may
Market Value of amount Invested 115079 394703 541296
not be sustained in future. Scheme Returns (CAGR) -7.51 6.07 7.16
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages S&P BSE 500 TRI returns# (CAGR) -1.41 10.43 10.19
perceived from investments in Mutual Funds but does not in any manner, indicate Nifty 50 TRI returns## (CAGR) 2.97 11.67 10.61
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns. Date of First Installment: February 01, 2015 & Scheme Inception Date: January 31, 2015 . Past Performance may or may not be sustained in
future.
Note: The exit load rate levied at the time of redemption/switch-out of units
will be the rate prevailing at the time of allotment of the corresponding units. # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Customers may request for a separate Exit Load Applicability Report by calling our For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor
Service Centers. are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

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Aditya Birla Sun Life Banking and Financial Services Fund Wealth Solutions
An open ended equity scheme investing in the Banking & Financial Services sectors

It is an open-ended equity scheme that concentrates on the companies engaged in banking & financial services businesses with a growth oriented
What is it? investment style
The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested
Investment Objective predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/
indicate any returns. There can be no assurance that the scheme objectives will be achieved

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Satyabrata Mohanty Issuer % to net Assets
& Mr. Dhaval Gala
Managing Fund Since: Since Inception & HDFC Bank Limited 18.70%
August 26, 2015
Total Experience: 16 years & 9 years ICICI Bank Limited 12.66%
Date of Allotment: December 14, 2013 Bandhan Bank Limited 7.94%
Type of Scheme: An open ended equity
scheme investing in the State Bank of India 6.68%
Banking & Financial Bajaj Finance Limited 5.84%
Services sectors
Application Amount ` 1,000 L&T Finance Holdings Limited 5.36%
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 1,000 Bharat Financial Inclusion Limited 5.21%
(plus in multiplies of ` 1) PNB Housing Finance Limited 3.49%
SIP: Monthly: Minimum `
1,000/- Axis Bank Limited 3.36%
NAV of Plans / Options (`) DCB Bank Limited 3.27%
Regular Plan
Growth: 27.37
Dividend: 17.26
Industry Allocation
Direct Plan$
Growth: 28.77
Dividend: 21.87 BANKS 55.91%

Benchmark: Nifty Financial Services

TRI
Monthly Average AUM: ` 1571.85 Crores
AUM as on last day: ` 1612.57 Crores FINANCE 36.69%
(As on last day)
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil
Exit Load**: For redemption/switch Cash & Current Assets 7.40%
out of units within 365
days from the date of allotment: 1.00% of applicable NAV.
For redemption/switch out of units after 365 days from
the date of allotment: Nil**Exit Load is NIL for units issued
in Dividend Reinvestment.
Other Parameter
Standard Deviation: 22.27% Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 27.37
Sharpe Ratio##: 0.53 Inception - Dec 14, 2013 1 Year 3 Years 5 Years Since Inception
Beta: 1.09 Aditya Birla Sun Life Banking and Financial Services Fund -2.41 18.55 22.39 22.07
Portfolio Turnover: 0.87 Value of Std Investment of ` 10,000 9759 16669 27480 27370
Benchmark - Nifty Financial Services TRI 11.24 18.99 20.69 20.58
Total Expense Ratio (TER)
(As On December 31, 2018) Value of Std Investment of ` 10,000 11124 16857 25624 25730
Including additional expenses and goods and service tax on management fees. Additional Benchmark - Nifty 50 TRI 4.61 12.47 12.89 13.25
Regular 2.16 Value of Std Investment of ` 10,000 10461 14230 18342 18746
Direct 1.31 • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
Annualised basis using 3 years history of monthly returns. returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by
## Risk Free Rate assumed to be 6.73% (FBIL Overnight MIBOR for Fund Managers is 1. Total Schemes managed by Mr. Satyabrata Mohanty is 9. Total Scheme managed by Mr. Dhaval Gala is 1. Refer
31st Dec 2018) for calculating Sharpe Ratio annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/Options continue
for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Satyabrata Mohanty & Mr. Dhaval Gala Since (Since Inception) & August 26,
2015 (5.1) years & (3.4) years.
Dividend • The scheme is in existence for more than 3 years but less than 5 years.
Declared on date 31-Jan-18 27-Mar-17 29-Dec-15
Dividend Yield (Regular Plan) 10.27% 9.95% 7.93%
SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Dividend (`) Per Unit 2.05 1.79 1.10
Cum Dividend NAV 19.97 17.99 13.87 Particulars 1 Year 3 years 5 years Since Inception
Dividend Yield (Direct Plan) 10.26% - - Total Amount Invested (`) 120000 360000 600000 610000
Dividend (`) Per Unit 2.57 - - Market Value of amount Invested 119570 431390 897355 924725
Cum Dividend NAV 25.05 - - Scheme Returns (CAGR) -0.66 12.11 16.10 16.37
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the Nifty Financial Services TRI returns# (CAGR) 12.57 19.38 17.43 17.56
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future. Nifty 50 TRI returns## (CAGR) 2.97 11.67 10.67 10.77
The Face Value - 10.00 Per Unit Date of First Installment: January 01, 2014 & Scheme Inception Date: December 14, 2013. Past Performance may or may not be sustained in
The Financial Solution(s) stated above is ONLY for highlighting the many advantages future.
perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
performance/returns. For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
Note: The exit load rate levied at the time of redemption/switch-out of units are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
will be the rate prevailing at the time of allotment of the corresponding units. then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Customers may request for a separate Exit Load Applicability Report by calling our Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
Service Centers.
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

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Aditya Birla Sun Life Dividend Yield Fund Wealth Solutions
(formerly known as Aditya Birla Sun Life Dividend Yield Plus)
An open ended equity scheme predominantly investing in dividend yielding stocks
It is a fund that invests in high dividend paying companies across market cap which typically have steady cash flow generation
What is it?
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying
Investment Objective companies that have a relatively high dividend yield.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Satyabrata Mohanty Issuer % to net Assets
& Mr. Vineet Maloo
Managing Fund Since: July 16, 2015 & ITC Limited 5.15%
January 16, 2014
Total Experience: 16 years & 11 years Infosys Limited 4.73%
Date of Allotment: February 26, 2003 Tata Steel Limited 4.05%
Type of Scheme: An open ended equity
scheme predominantly Sanofi India Limited 3.91%
investing in dividend Mahanagar Gas Limited 3.11%
yielding stocks
Application Amount ` 1,000 Hero MotoCorp Limited 2.79%
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 1,000 Orient Refractories Limited 2.73%
(plus in multiplies of ` 1) Housing Development Finance Corporation Limited 2.63%
SIP: Monthly: Minimum `
1,000/- HDFC Bank Limited 2.54%
NAV of Plans / Options (`) Procter & Gamble Hygiene and Health Care Limited 2.11%
Regular Plan
Growth: 157.74
Dividend: 13.95
Industry Allocation
Direct Plan$ SOFTWARE 11.74%
Growth: 165.20
CONSUMER NON DURABLES 11.52%
Dividend: 23.34
FINANCE 11.28%
Benchmark: Nifty Dividend
Opportunities 50 Index BANKS 8.53%
Monthly Average AUM: ` 829.97 Crores PHARMACEUTICALS 7.24%
AUM as on last day: ` 835.66 Crores
(As on last day) INDUSTRIAL PRODUCTS 6.59%
Load Structure (as % of NAV) (Incl. for SIP) AUTO 4.70%
Entry Load: Nil
FERROUS METALS 4.05%
Exit Load**: In respect of each
purchase / switch-in of POWER 3.20%
Units, upto 15% of the units may be redeemed / switched- GAS 3.11%
out without any exit load from the date of allotment. Any
redemption in excess of the above limit shall be subject
to the following exit load: For redemption / switch-out of
units on or before 365 days from the date of allotment:
1.00% of applicable NAV. For redemption / switch-out of Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 157.74
units after 365 days from the date of allotment: Nil. **Exit
Load is NIL for units issued in Dividend Reinvestment. Inception - Feb 26, 2003 1 Year 3 Years 5 Years Since Inception
Other Parameter Aditya Birla Sun Life Dividend Yield Fund -14.50 5.29 11.44 19.00
Standard Deviation: 16.24% Value of Std Investment of ` 10,000 8550 11674 17190 157740
Sharpe Ratio##: -0.09 Benchmark - Nifty Dividend Opportunities 50 Index 1.28 13.74 12.85 NA
Beta: 1.02 Value of Std Investment of ` 10,000 10128 14719 18305 NA
Portfolio Turnover: 0.77 Additional Benchmark - Nifty 50 TRI 4.61 12.47 12.89 17.52
Value of Std Investment of ` 10,000 10461 14230 18342 129345
Total Expense Ratio (TER)
(As On December 31, 2018) • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
Including additional expenses and goods and service tax on management fees.
note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation
Regular 2.39 of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed
Direct 1.69 by Fund Managers is 2. Total Schemes managed by Mr. Satyabrata Mohanty is 9. Total Schemes managed by Mr. Vineet Maloo is
9. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/Options
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on continue for fresh subscriptions under the scheme’.
Annualised basis using 3 years history of monthly returns. • The scheme is currently managed by Mr. Satyabrata Mohanty & Mr. Vineet Maloo since July 16, 2015 & January 16,
## Risk Free Rate assumed to be 6.73% (FBIL Overnight MIBOR for 2014 (3.5) years & (4.11) years.
31st Dec 2018) for calculating Sharpe Ratio • The scheme is in existence for more than 5 years.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Dividend Particulars 1 Year 3 years 5 years Since Inception
Declared on date 26-Dec-18 28-Sep-18 25-Jun-18 Total Amount Invested (`) 120000 360000 600000 1910000
Dividend Yield (Regular Plan) 1.59% 0.98% 0.92% Market Value of amount Invested 111716 366062 672454 6154955
Dividend (`) Per Unit 0.22 0.14 0.14 Scheme Returns (CAGR) -12.54 1.09 4.51 13.42
Cum Dividend NAV 13.93 14.44 15.35 Nifty Dividend Opportunities 50 Index TRI returns# (CAGR) -0.98 11.34 10.75 NA
Dividend Yield (Direct Plan) 1.60% - - Nifty 50 TRI returns## (CAGR) 2.97 11.67 10.67 13.52
Dividend (`) Per Unit 0.37 - - Date of First Installment: March 01, 2003 & Scheme Inception Date: February 26, 2003 . Past Performance may or may not be sustained in future.
Cum Dividend NAV 23.31 - - This scheme is jointly managed with Mr. Vineet Maloo.

# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.

For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future. Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
The Face Value - 10.00 Per Unit 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
The Financial Solution(s) stated above is ONLY for highlighting the many advantages returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns.
Note: The exit load rate levied at the time of redemption/switch-out of units
will be the rate prevailing at the time of allotment of the corresponding units.
Customers may request for a separate Exit Load Applicability Report by calling our
toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor
Service Centers.

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Aditya Birla Sun Life Infrastructure Fund Wealth Solutions
An open ended equity scheme investing in infrastructure sector

It is an open-ended equity scheme that seeks to participate in growth and development of infrastructure in India by investing in equity & equity
What is it? related securities of companies in the infrastructure sector.
The scheme seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity
Investment Objective related securities of companies that are participating in the growth and development of Infrastructure in India.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Vineet Maloo Issuer % to net Assets
(w.ef April 02, 2018)
Managing Fund Since: May 23, 2016 Honeywell Automation India Limited 7.27%
Total Experience: 11 years
Date of Allotment: March 17, 2006 Carborundum Universal Limited 4.43%
Type of Scheme: An open ended equity Housing Development Finance Corporation Limited 4.10%
scheme investing in
infrastructure sector Indraprastha Gas Limited 3.81%
Application Amount ` 1,000 PNC Infratech Limited 3.56%
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 1,000 Tata Steel Limited 3.43%
(plus in multiplies of ` 1) Jindal Steel & Power Limited 3.40%
SIP: Monthly: Minimum `
1,000/- Bharat Electronics Limited 2.72%
NAV of Plans / Options (`) Orient Refractories Limited 2.58%
Regular Plan
KEC International Limited 2.52%
Growth: 30.89
Dividend: 13.43
Direct Plan$ Industry Allocation
Growth: 32.33
CONSTRUCTION PROJECT 14.83%
Dividend: 19.96
INDUSTRIAL PRODUCTS 12.81%
Benchmark: Nifty Infrastructure TRI
Monthly Average AUM: ` 600.79 Crores INDUSTRIAL CAPITAL GOODS 11.32%
AUM as on last day: ` 607.08 Crores FINANCE 10.65%
(As on last day)
FERROUS METALS 6.83%
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil GAS 6.57%
Exit Load**: For redemption/switch BANKS 6.54%
out of units within 365
days from the date of allotment: 1.00% of applicable CONSTRUCTION 5.85%
NAV. For redemption/switch out of units after 365 days
from the date of allotment: Nil **Exit Load is NIL for units POWER 5.27%
issued in Dividend Reinvestment. CEMENT 4.30%
Other Parameter
Standard Deviation: 19.08%
Sharpe Ratio##: -0.01
Beta: 0.93 Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 30.89
Portfolio Turnover: 0.71 Inception - Mar 17, 2006 1 Year 3 Years 5 Years Since Inception
Total Expense Ratio (TER) Aditya Birla Sun Life Infrastructure Fund -22.01 6.51 14.82 9.21
(As On December 31, 2018) Value of Std Investment of ` 10,000 7799 12085 19968 30890
Including additional expenses and goods and service tax on management fees. Benchmark - Nifty Infrastructure TRI -10.94 6.27 6.61 3.02
Regular 2.48 Value of Std Investment of ` 10,000 8906 12003 13774 14630
Direct 1.68 Additional Benchmark - S&P BSE SENSEX TRI 7.18 12.84 12.79 11.25
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Value of Std Investment of ` 10,000 10718 14374 18258 39159
Annualised basis using 3 years history of monthly returns. • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
## Risk Free Rate assumed to be 6.73% (FBIL Overnight MIBOR for note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
31st Dec 2018) for calculating Sharpe Ratio declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
Vineet Maloo is 9. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These
Dividend Plan/Options continue for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Vineet Maloo since May 23, 2016 (2.7) years.
Declared on date 16-Mar-18 15-Mar-17 11-Jun-15
• The scheme is in existence for more than 5 years.
Dividend Yield (Regular Plan) 12.01% 9.84% 10.48%
Dividend (`) Per Unit 2.11 1.61 1.60
Cum Dividend NAV 17.57 16.37 15.27
Declared on date 16-Mar-18 SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Dividend Yield (Direct Plan) 10.02% Particulars 1 Year 3 years 5 years Since Inception
Dividend (`) Per Unit 2.54 Total Amount Invested (`) 120000 360000 600000 1540000
Cum Dividend NAV 25.34 Market Value of amount Invested 109324 366300 698566 2882178
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
extent of the payout and statutory levy (if applicable). Past performance may or may Scheme Returns (CAGR) -16.06 1.13 6.02 9.28
not be sustained in future. Nifty Infrastructure TRI returns# (CAGR) -3.67 4.61 3.74 2.41
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages S&P BSE SENSEX TRI returns## (CAGR) 4.75 12.92 11.09 11.22
perceived from investments in Mutual Funds but does not in any manner, indicate Date of First Installment: April 01, 2006 & Scheme Inception Date: March 17, 2006. Past Performance may or may not be sustained in future.
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns.
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Note: The exit load rate levied at the time of redemption/switch-out of units For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
will be the rate prevailing at the time of allotment of the corresponding units.
are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
Customers may request for a separate Exit Load Applicability Report by calling our
toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Service Centers. Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

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Aditya Birla Sun Life Digital India Fund Wealth Solutions
(formerly known as Aditya Birla Sun Life New Millennium Fund)
An open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary sectors.
It is a thematic fund that invests in companies from the technology, internet, telecommunication and media & entertainment sectors. The fund can also invest in stocks of
What is it? global technology companies (up to 25% of net assets) and related ancillary sectors. This theme has a large ambit of investee companies - i.e. Technology sector includes
IT services, digital tech cos, fintech, IT software product & hardware and distribution, media & entertainment sector that spans across - broadcasting, distribution, radio,
print, exhibition and telecom - operator segment, telecom hardware sector among others.
The primary investment objective of the scheme is to generate long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on
Investment Objective investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other
technology enabled companies. The secondary objective is income generation and distribution of dividend.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Kunal Sangoi Issuer % to net Assets
Managing Fund Since: January 16, 2014
Total Experience: 8 years Infosys Limited 25.82%
Date of Allotment: January 15, 2000 Tech Mahindra Limited 9.90%
Type of Scheme: An open ended equity
scheme investing in the Tata Consultancy Services Limited 8.94%
Technology, Telecom,
Media, Entertainment and HCL Technologies Limited 8.84%
other related ancillary NIIT Technologies Limited 7.61%
sectors
Application Amount ` 1,000 Sun TV Network Limited 5.23%
for fresh subscription*: (plus in multiplies of ` 1)
MindTree Limited 4.77%
Min. Addl. Investment: ` 1,000
(plus in multiplies of ` 1) Sterlite Technologies Limited 4.21%
SIP: Monthly: Minimum `
Honeywell Automation India Limited 4.00%
1,000/-
NAV of Plans / Options (`) Majesco Limited 3.53%
Regular Plan
Growth: 49.94 Industry /Country Allocation
Dividend: 19.61
Direct Plan$
SOFTWARE 76.98%
Growth: 52.27
Dividend: 24.51 MEDIA & ENTERTAINMENT 9.92%

Benchmark: S&P BSE Teck TRI TELECOM - EQUIPMENT &

5.13%
ACCESSORIES
Monthly Average AUM: ` 452.67 Crores
AUM as on last day: ` 452.95 Crores INDUSTRIAL CAPITAL GOODS 4.00%
(As on last day) COMMERCIAL SERVICES 1.69%
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil United States of America 0.78%
Exit Load**: For redemption/switch
Cash & Current Assets 1.51%
out of units within 365
days from the date of allotment: 1.00% of applicable
NAV. For redemption/switch out of units after 365 days
from the date of allotment: Nil **Exit Load is NIL for units
issued in Dividend Reinvestment.
Other Parameter
Standard Deviation: 17.06%
Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 49.94
Sharpe Ratio##: 0.25
Beta: 0.99 Inception - Jan 15, 2000 1 Year 3 Years 5 Years Since Inception
Portfolio Turnover: 1.24 Aditya Birla Sun Life Digital India Fund 15.54 10.93 12.96 8.85
Value of Std Investment of ` 10,000 11554 13656 18394 49940
Total Expense Ratio (TER) Benchmark - S&P BSE Teck TRI 12.35 7.27 8.94 NA
(As On December 31, 2018) Value of Std Investment of ` 10,000 11235 12345 15350 NA
Including additional expenses and goods and service tax on management fees.
Additional Benchmark - Nifty 50 TRI 4.61 12.47 12.89 12.11
Regular 2.53 Value of Std Investment of ` 10,000 10461 14230 18342 87452
Direct 1.68 • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
Annualised basis using 3 years history of monthly returns. declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
## Risk Free Rate assumed to be 6.73% (FBIL Overnight MIBOR for returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
31st Dec 2018) for calculating Sharpe Ratio Kunal Sangoi is 3. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These
Plan/Options continue for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Kunal Sangoi since January 16, 2014 (4.11) years.
Dividend • The scheme is in existence for more than 5 years.
Declared on date 31-Jul-18 29-Jul-16 31-Jul-15
Dividend Yield (Regular Plan) 10.66% 5.94% 7.00%
Dividend (`) Per Unit 2.46 1.05 1.27 SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Cum Dividend NAV 23.08 17.68 18.14 Particulars 1 Year 3 years 5 years Since Inception
Declared on date 31-Jul-18 Total Amount Invested (`) 120000 360000 600000 2280000
Dividend Yield (Direct Plan) 7.56%
Market Value of amount Invested 120817 455420 832589 9960607
Dividend (`) Per Unit 2.09
Scheme Returns (CAGR) 1.26 15.88 13.06 13.80
Cum Dividend NAV 27.64
S&P BSE Teck TRI returns# (CAGR) 2.41 11.44 8.77 NA
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
extent of the payout and statutory levy (if applicable). Past performance may or may Nifty 50 TRI returns## (CAGR) 2.97 11.67 10.67 14.34
not be sustained in future. Date of First Installment: February 01, 2000 & Scheme Inception Date: January 15, 2000. Past Performance may or may not be sustained in
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages future.
perceived from investments in Mutual Funds but does not in any manner, indicate
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns. For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
Note: The exit load rate levied at the time of redemption/switch-out of units
will be the rate prevailing at the time of allotment of the corresponding units. then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Customers may request for a separate Exit Load Applicability Report by calling our Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
Service Centers. returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

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Aditya Birla Sun Life India GenNext Fund Wealth Solutions
An open ended equity scheme following Consumption theme

It is an open-dned equity scheme that strives to benefit from the rising consumption pattern in India fuelled by high disposable incomes of the
What is it? young generation (Gennext)

The objective of the scheme is to target growth of capital by investing in equity/ equity related instruments of companies that are expected
Investment Objective to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation
(Generation Next).

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Anil Shah & Issuer % to net Assets
Mr. Chanchal Khandelwal
Managing Fund Since: September 23, 2013 & HDFC Bank Limited 7.01%
August 26, 2015
Total Experience: 26 years & 10 years ICICI Bank Limited 5.63%
Date of Allotment: August 05, 2005 ITC Limited 4.81%
Type of Scheme: An open ended equity
scheme following PVR Limited 2.76%
Consumption theme Kotak Mahindra Bank Limited 2.51%
Application Amount ` 1,000
for fresh subscription*: (plus in multiplies of ` 1) Maruti Suzuki India Limited 2.47%
Min. Addl. Investment: ` 1,000 Nestle India Limited 2.46%
(plus in multiplies of ` 1)
SIP: Monthly: Minimum ` Housing Development Finance Corporation Limited 2.44%
1,000/- Britannia Industries Limited 2.40%
NAV of Plans / Options (`)
Regular Plan Colgate Palmolive (India) Limited 2.22%
Growth: 79.94
Dividend: 23.53 Industry Allocation
Direct Plan$
Growth: 84.85 CONSUMER NON DURABLES 25.12%
Dividend: 27.71 BANKS 19.53%
Benchmark: S&P BSE 500 TRI FINANCE 12.60%
Monthly Average AUM: ` 889.36 Crores
CONSUMER DURABLES 7.87%
AUM as on last day: ` 907.70 Crores
(As on last day) PHARMACEUTICALS 7.27%
Load Structure (as % of NAV) (Incl. for SIP) CEMENT 4.99%
Entry Load: Nil
AUTO 4.06%
Exit Load**: For redemption/switch
out of units within 365 MEDIA & ENTERTAINMENT 3.79%
days from the date of allotment: 1.00% of applicable
AUTO ANCILLARIES 2.42%
NAV. For redemption/switch out of units after 365 days
from the date of allotment: Nil **Exit Load is NIL for units RETAILING 2.28%
issued in Dividend Reinvestment.
Other Parameter
Standard Deviation: 15.20%
Sharpe Ratio##: 0.47 Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 79.94
Beta: 0.94
Inception - Aug 05, 2005 1 Year 3 Years 5 Years Since Inception
Portfolio Turnover: 0.39
Aditya Birla Sun Life India GenNext Fund -1.54 13.80 19.06 16.76
Total Expense Ratio (TER) Value of Std Investment of ` 10,000 9846 14744 23934 79940
(As On December 31, 2018) Benchmark - S&P BSE 500 TRI -1.80 12.41 14.66 13.31
Including additional expenses and goods and service tax on management fees.
Value of Std Investment of ` 10,000 9820 14207 19826 53432
Regular 2.33 Additional Benchmark - S&P BSE SENSEX TRI 7.18 12.84 12.79 13.53
Direct 1.48 Value of Std Investment of ` 10,000 10718 14374 18258 54846
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
Annualised basis using 3 years history of monthly returns. note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
## Risk Free Rate assumed to be 6.73% (FBIL Overnight MIBOR for declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
31st Dec 2018) for calculating Sharpe Ratio returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by
Fund Managers is 1.Total Schemes managed by Anil Shah is 3. Total Schemes managed by Mr. Chanchal Khandelwal is 4. Refer
annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These Plan/Options continue
Dividend for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Anil Shah & Mr. Chanchal Khandelwal since September 23, 2013 & August
Declared on date 23-Mar-18 30-May-17 27-May-16 26, 2015 (5.4) years & (3.5) years Respectively.
Dividend Yield (Regular Plan) 10.38% 8.92% 8.26% • The scheme is in existence for more than 5 years.
Dividend (`) Per Unit 2.57 2.25 1.80
Cum Dividend NAV 24.77 25.23 21.80
Dividend Yield (Direct Plan) 8.28% 8.91% 8.22% SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Dividend (`) Per Unit 2.34 2.54 2.00 Particulars 1 Year 3 years 5 years Since Inception
Cum Dividend NAV 28.27 28.50 24.33 Total Amount Invested (`) 120000 360000 600000 1610000
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the
extent of the payout and statutory levy (if applicable). Past performance may or may Market Value of amount Invested 120991 426390 855263 5249798
not be sustained in future. Scheme Returns (CAGR) 1.53 11.31 14.15 16.26
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages S&P BSE 500 TRI returns# (CAGR) -1.41 10.43 11.09 11.83
perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific S&P BSE SENSEX TRI returns## (CAGR) 4.75 12.92 11.09 11.48
performance/returns. Date of First Installment: September 01, 2005 & Scheme Inception Date: August 05, 2005. Past Performance may or may not be sustained in
Note: The exit load rate levied at the time of redemption/switch-out of units future.
will be the rate prevailing at the time of allotment of the corresponding units.
Customers may request for a separate Exit Load Applicability Report by calling our # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
Service Centers. are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

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Aditya Birla Sun Life International Equity Fund - Plan A Wealth Solutions
An open ended equity scheme following international theme by investing predominantly in Global Equities

A fund that provides an opportunity to grow your money by investing in world class companies across the globe.
What is it?
An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified
Investment Objective portfolio of equity and equity related securities in the international markets

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Vineet Maloo Issuer % to net Assets
Managing Fund Since: Since Inception
Total Experience: 11 years Berkshire Hathaway Inc 2.64%
Date of Allotment: October 31, 2007 SALESFORCE.COM INC 2.64%
Type of Scheme: An open ended equity
scheme following MICROSOFT CORPORATION 2.62%
international theme by
investing predominantly Visa Inc 2.39%
in Global Equities NOVARTIS AG 2.34%
Application Amount ` 1,000
for fresh subscription*: (plus in multiplies of ` 1) Medtronic PLC 2.33%
Min. Addl. Investment: ` 1,000 Biogen Inc 2.30%
(plus in multiplies of ` 1)
SIP: Monthly: Minimum ` MCDONALD'S CORPOPRATION 2.29%
1,000/- UNITED TECHNOLOGIES CORP 2.24%
NAV of Plans / Options (`)
Regular Plan The Walt Disney Company 2.24%
Growth: 18.9459
Dividend: 13.9716 Country Allocation
Direct Plan$
Growth: 19.5391 United States of America 63.56%
Dividend: 19.5536 Switzerland 7.82%

Benchmark: S&P Global 1200 United Kingdom 4.98%

Monthly Average AUM: ` 56.70 Crores Canada 4.19%
AUM as on last day: ` 53.50 Crores Japan 3.99%
(As on last day)
France 3.81%
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil Australia 2.03%

Exit Load**: For redemption/switch HongKong 1.83%

out of units within 365 Netherlands 1.75%
days from the date of allotment: 1.00% of applicable
Brazil 1.28%
NAV. For redemption/switch out of units after 365 days
from the date of allotment: Nil **Exit Load is NIL for units
issued in Dividend Reinvestment.
Other Parameter
Portfolio Turnover: 0.78
Total Expense Ratio (TER) Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 18.9459
(As On December 31, 2018) Inception - Oct 31, 2007 1 Year 3 Years 5 Years Since Inception
Including additional expenses and goods and service tax on management fees.
Aditya Birla Sun Life International Equity Fund - Plan A 4.11 4.98 3.30 5.88
Regular 2.82 Value of Std Investment of ` 10,000 10411 11572 11763 18946
Direct 2.22 Benchmark - S&P Global 1200 -2.27 6.45 5.13 6.31
Value of Std Investment of ` 10,000 9773 12065 12844 19818
Dividend Additional Benchmark - Nifty 50 TRI 4.61 12.47 12.89 6.87
Declared on date 30-Apr-18 25-Apr-17 27-Nov-14 Value of Std Investment of ` 10,000 10461 14230 18342 21008
Dividend Yield (Regular Plan) 6.56% 8.55% 8.05% • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
Dividend (`) Per Unit 1.01 1.26 1.30
declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
Cum Dividend NAV 15.37 14.70 16.15 returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the Vineet Maloo is 9. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These
extent of the payout and statutory levy (if applicable). Past performance may or may Plan/Options continue for fresh subscriptions under the scheme’.
not be sustained in future.
The Face Value - 10.00 Per Unit • The scheme is currently managed by Mr. Vineet Maloo since Inception (11.4) years.
The Financial Solution(s) stated above is ONLY for highlighting the many advantages • The scheme is in existence for more than 5 years.
perceived from investments in Mutual Funds but does not in any manner, indicate
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns.
Note: The exit load rate levied at the time of redemption/switch-out of units
SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
will be the rate prevailing at the time of allotment of the corresponding units.
Customers may request for a separate Exit Load Applicability Report by calling our
Particulars 1 Year 3 years 5 years Since Inception
toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Total Amount Invested (`) 120000 360000 600000 1350000
Service Centers.
Market Value of amount Invested 114803 396551 679200 2162680
Scheme Returns (CAGR) -7.93 6.38 4.90 8.07
S&P Global 1200 returns# (CAGR) -15.02 3.30 4.77 9.38
Nifty 50 TRI returns## (CAGR) 2.97 11.67 10.67 11.24
Date of First Installment: November 01, 2007 & Scheme Inception Date: October 31, 2007 . Past Performance may or may not be sustained in
future.

# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.

For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

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Aditya
`An open endedBirla Sun Life International Equity Fund - Plan B Wealth Solutions
equity scheme following international theme by investing in Global Equities and also Indian Equities

A fund that provides an opportunity to grow your money by investing in worldclass companies across the globe, with at least 65% exposure to
What is it? domestic markets.
An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified
Investment Objective portfolio of equity and equity related securities in the domestic and international markets.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Vineet Maloo Issuer % to net Assets
Managing Fund Since: Since Inception
Total Experience: 11 years HDFC Bank Limited 9.96%
Date of Allotment: October 31, 2007 Housing Development Finance Corporation Limited 5.87%
Type of Scheme: An open ended equity
scheme following Orient Refractories Limited 2.69%
international theme
by investing in Global VST Industries Limited 2.64%
quities and also Indian Repco Home Finance Limited 2.38%
Equities
Application Amount ` 1,000 IFGL Refractories Limited 2.37%
for fresh subscription*: (plus in multiplies of ` 1)
Odisha Cement Limited 2.31%
Min. Addl. Investment: ` 1,000
(plus in multiplies of ` 1) ICICI Bank Limited 2.14%
SIP: Monthly: Minimum `
Reliance Industries Limited 2.00%
1,000/-
NAV of Plans / Options (`) IndusInd Bank Limited 1.90%
Regular Plan
Growth: 17.6755
Country/Industry Allocation
Dividend: 14.7283
Direct Plan$ BANKS 19.63%
Growth: 18.2427
United States of America 16.48%
Dividend: 16.8666
FINANCE 11.46%
Benchmark: Customised Index †
† A customized INDUSTRIAL PRODUCTS 6.87%
benchmark created using
S&P BSE 200 to the CONSUMER NON DURABLES 5.67%
extent of 65% of NON - FERROUS METALS 3.17%
portfolio and S&P Global
1200 to the extent of CEMENT 3.13%
35% of portfolio.
Monthly Average AUM: ` 84.31 Crores RETAILING 3.12%

AUM as on last day: ` 84.13 Crores SOFTWARE 2.65%

(As on last day) 2.48%
TEXTILE PRODUCTS
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil
Exit Load**: 1% if redeemed /
switched out within 365
Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 17.6755
days from the date of allotment. Nil if redeemed / switched
after 365 days from the date of allotment. **Exit Load is Inception - Oct 31, 2007 1 Year 3 Years 5 Years Since Inception
NIL for units issued in Dividend Reinvestment. Aditya Birla Sun Life International Equity Fund - Plan B -5.47 8.27 10.16 5.23
Other Parameter Value of Std Investment of ` 10,000 9453 12693 16227 17676
Portfolio Turnover: 0.59 Benchmark - Customised Index † 0.04 10.78 11.41 7.70
Total Expense Ratio (TER) Value of Std Investment of ` 10,000 10004 13598 17173 22898
(As On December 31, 2018) Additional Benchmark - Nifty 50 TRI 4.61 12.47 12.89 6.87
Including additional expenses and goods and service tax on management fees. Value of Std Investment of ` 10,000 10461 14230 18342 21008
Regular 2.83 • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
Direct 2.23 note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
Vineet Maloo is 9. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These
Plan/Options continue for fresh subscriptions under the scheme’. † 65% BSE 200 TRI + 35% S&P Global 1200
Dividend • The scheme is currently managed by Mr. Vineet Maloo since (Since Inception) (11.5) years.
Declared on date 30-Apr-18 25-Apr-17 • The scheme is in existence for more than 5 years.
Dividend Yield (Regular Plan) 6.69% 9.86%
Dividend (`) Per Unit 1.12 1.64
SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Cum Dividend NAV 16.68 16.63
Dividend Yield (Direct Plan) 6.65% Particulars 1 Year 3 years 5 years Since Inception
Dividend (`) Per Unit 1.27 Total Amount Invested (`) 120000 360000 600000 1350000
Cum Dividend NAV 19.03 Market Value of amount Invested 115460 390630 717817 2271911
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the Scheme Returns (CAGR) -6.94 5.38 7.10 8.89
extent of the payout and statutory levy (if applicable). Past performance may or may
not be sustained in future. Customised Index † returns# (CAGR) -4.66 8.63 9.26 11.56
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
Nifty 50 TRI returns## (CAGR) 2.97 11.67 10.67 11.24
perceived from investments in Mutual Funds but does not in any manner, indicate Date of First Installment: November 01, 2007 & Scheme Inception Date: October 31, 2007. Past Performance may or may not be sustained in
or imply, either the quality of any particular Scheme or guarantee any specific future.
performance/returns.
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Note: The exit load rate levied at the time of redemption/switch-out of units For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
will be the rate prevailing at the time of allotment of the corresponding units. are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
Customers may request for a separate Exit Load Applicability Report by calling our then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
Service Centers.
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

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Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan (GAP) Wealth Solutions
An open ended equity scheme following the global agriculture theme

A Fund that provides exposure to commodities, by investing in handpicked commodity companies worldwide, that have business exposure to
What is it? Agricultural commodities.
The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies
Investment Objective engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities
could be issued in India or overseas.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Milind Bafna Issuer % to net Assets
Managing Fund Since: August 26, 2015
Total Experience: 15 years Nutrien Limited 8.54%
Date of Allotment: November 07, 2008 ARCHER-DANIELS-MIDLAND CO 7.99%
Type of Scheme: An open ended equity
scheme following the BUNGE LTD 7.87%
global agriculture theme
CF Industries Holdings Inc Ord Shs 7.63%
Application Amount ` 1,000
for fresh subscription*: (plus in multiplies of ` 1) ASSOCIATED BRITISH FOODS PLC 7.14%
Min. Addl. Investment: ` 1,000
(plus in multiplies of ` 1) TYSON FOODS INC 7.01%
SIP: Monthly: Minimum ` Deere And Co Ltd 6.54%
1,000/-
Kubota Corp 5.59%
NAV of Plans / Options (`)
Regular Plan Marine Harvest ASA 4.50%
Growth: 21.3887 INGREDION INC 4.20%
Dividend: 14.0315
Direct Plan$
Growth: 21.9246 Industry/Country Allocation
Dividend: 14.4114
United States of America 59.57%
Benchmark: S&P Global Agribusiness
Index Norway 8.05%
Monthly Average AUM: ` 6.50 Crores United Kingdom 7.14%
AUM as on last day: ` 6.20 Crores
(As on last day) Japan 6.23%
Load Structure (as % of NAV) (Incl. for SIP) Singapore 4.49%
Entry Load: Nil
CONSUMER NON DURABLES 2.70%
Exit Load**: For redemption/switch
out of units within 365 Israel 1.87%
days from the date of allotment: 1.00% of applicable
Cash & Current Assets 9.96%
NAV. For redemption/switch out of units after 365 days
from the date of allotment: Nil **Exit Load is NIL for units
issued in Dividend Reinvestment.
Other Parameter
Portfolio Turnover: 0.07
Total Expense Ratio (TER)
(As On December 31, 2018) Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 21.3887
Including additional expenses and goods and service tax on management fees. Inception - Nov 07, 2008 1 Year 3 Years 5 Years Since Inception
Regular 1.65 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan (GAP) -8.04 2.42 1.50 7.78
Direct 1.30 Value of Std Investment of ` 10,000 9196 10744 10771 21389
Benchmark - S&P Global Agribusiness Index -5.79 6.52 4.22 14.32
Dividend Value of Std Investment of ` 10,000 9421 12087 12298 38918
Declared on date 25-May-18 30-May-17 21-May-15 Additional Benchmark - Nifty 50 TRI 4.61 12.47 12.89 14.98
Dividend Yield (Regular Plan) 5.41% 5.67% 7.48% Value of Std Investment of ` 10,000 10461 14230 18342 41266
Dividend (`) Per Unit 0.91 0.95 1.44 • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
Cum Dividend NAV 16.79 16.69 19.26 note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
Dividend Yield (Direct Plan) 5.40% 5.68% 7.38%
returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
Dividend (`) Per Unit 0.93 0.97 1.44 Milind Bafna is 8. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These
Cum Dividend NAV 17.21 17.04 19.51 Plan/Options continue for fresh subscriptions under the scheme’.
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the • The scheme is currently managed by Mr. Milind Bafna since August 26, 2015 (3.4) years.
extent of the payout and statutory levy (if applicable). Past performance may or may • The scheme is in existence for more than 5 years.
not be sustained in future.
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many advantages
perceived from investments in Mutual Funds but does not in any manner, indicate SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
or imply, either the quality of any particular Scheme or guarantee any specific
performance/returns. Particulars 1 Year 3 years 5 years Since Inception
Note: The exit load rate levied at the time of redemption/switch-out of units Total Amount Invested (`) 120000 360000 600000 1220000
will be the rate prevailing at the time of allotment of the corresponding units.
Customers may request for a separate Exit Load Applicability Report by calling our Market Value of amount Invested 108618 350701 602398 1479485
toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor
Service Centers. Scheme Returns (CAGR) -17.09 -1.69 0.16 3.72
S&P Global Agribusiness Index returns# (CAGR) -14.66 1.75 3.34 9.18
Nifty 50 TRI returns## (CAGR) 2.97 11.67 10.67 11.92
Date of First Installment: December 01, 2008 & Scheme Inception Date: November 07, 2008. Past Performance may or may not be sustained in
future.

# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.

For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

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Aditya Birla Sun Life Global Commodities Fund Wealth Solutions
An open ended fund of funds scheme investing primarily in units of global mutual funds which invest in
commodity related securities
An open ended fund-of-funds Scheme that invests in global funds that primarily invest in commodity securities. It aims to provide long term
What is it? capital growth.
The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of global mutual funds which invest in
Investment Objective commodity related securities.

Fund Details Top Portfolio Holdings

Fund Manager: Mr. Milind Bafna Issuer % to net Assets
Managing Fund Since: June 30, 2018
Total Experience: 15 years First State Glob Umbrella Fund Global Res Fund - I 89.47%
Date of Allotment: September 17, 2008 Cash & Current Assets 10.53%
Type of Scheme: An open ended fund of
funds scheme investing
primarily in units of
global mutual funds
which invest in
commodity related Industry Allocation
securities
Application Amount ` 1,000
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 1,000 INVESTMENT FUNDS/MUTUAL
(plus in multiplies of ` 1) 89.47%
FUNDS
SIP: Monthly: Minimum `
1,000/-
NAV of Plans / Options (`)
Regular Plan
Growth: 11.6232 Cash & Current Assets
10.53%
Dividend: 11.6246
Direct Plan$
Growth: 11.7740
Dividend: 10.4125
Benchmark: 40% Dow Jones World
Basic Materials Index +
40% Dow Jones World
Oil and Gas Index + 20%
MSCI AC World in INR Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 11.6232
terms Inception - Sep 17, 2008 1 Year 3 Years 5 Years Since Inception
Monthly Average AUM: ` 2.92 Crores Aditya Birla Sun Life Global Commodities Fund -10.42 6.24 -3.13 1.47
AUM as on last day: ` 2.88 Crores Value of Std Investment of ` 10,000 8958 11993 8529 11623
(As on last day) Benchmark - 40% Dow Jones World Basic Materials Index + 40% Dow
Load Structure (as % of NAV) (Incl. for SIP) -8.25 6.72 -0.47 4.06
Jones World Oil and Gas Index + 20% MSCI AC World in INR terms
Entry Load: Nil Value of Std Investment of ` 10,000 9175 12157 9766 15057
Exit Load**: For redemption/switch Additional Benchmark - S&P BSE SENSEX TRI 7.18 12.84 12.79 11.77
out of units on or before Value of Std Investment of ` 10,000 10718 14374 18258 31446
365 days from the date of allotment: 1% of applicable • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
NAV. For redemption/switch-out of units after 365 days note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
from the date of allotment: Nil **Exit Load is NIL for units declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
issued in Dividend Reinvestment. returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
Other Parameter Milind Bafna is 8. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These
Plan/Options continue for fresh subscriptions under the scheme’.
Total Expense Ratio (TER) • The scheme is currently managed by Mr. Milind Bafna since June 30, 2018 (0.6) year.
(As On December 31, 2018) • The scheme is in existence for more than 5 years.
Including additional expenses and goods and service tax on management fees.

Regular 0.84
Direct 0.44
SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars 1 Year 3 years 5 years Since Inception
Total Amount Invested (`) 120000 360000 600000 1240000
Market Value of amount Invested 107120 351198 577846 1215608
Scheme Returns (CAGR) -19.26 -1.60 -1.48 -0.38
40% Dow Jones World Basic Materials Index + 40% Dow Jones World Oil and Gas Index -21.72 0.22 0.80 3.84
+ 20% MSCI AC World in INR terms# (CAGR)
S&P BSE SENSEX TRI returns## (CAGR) 4.75 12.92 11.09 12.16
Date of First Installment: October 01, 2008 & Scheme Inception Date: September 17, 2008. Past Performance may or may not be sustained in
future.

# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.

For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
any of our Investor Service Centers.

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Aditya Birla Sun Life Global Real Estate Fund Wealth Solutions
An open ended fund of funds scheme investing predominantly in Global mutual funds that invest in real estate
securities
An open ended fund-of-funds Scheme that predominantly invests in “ING (L) Invest Global Real Estate Fund”, a global real estate fund that has
What is it? flexibility to invest in real estate securities across the world. It aims to provide capital appreciation.
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in Global mutual funds that invest in
Investment Objective real estate securities . The Scheme may also invest a certain portion of its corpus in Money Market Instruments / liquid funds / money market
mutual funds, in order to meet liquidity requirements from time to time. There can be no assurance that the investment objective of the Scheme
will be realized.
Fund Details Top Portfolio Holdings
Fund Manager: Mr. Milind Bafna Issuer % to net Assets
Managing Fund Since: June 30, 2018
Total Experience: 15 years ING (L) Invest Global Real Estate - I Cap USD 93.91%
Date of Allotment: December 31, 2007 Cash & Current Assets 6.09%
Type of Scheme: An open ended fund of
funds scheme investing
predominantly in Global
mutual funds that invest
in real estate securities
Application Amount ` 1,000 Industry Allocation
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 1,000
(plus in multiplies of ` 1)
SIP: Monthly: Minimum ` INVESTMENT FUNDS/MUTUAL
93.91%
FUNDS
1,000/-
NAV of Plans / Options (`)
Regular Plan
Growth: 17.6424
Dividend: 17.6532
Direct Plan$ Cash & Current Assets 6.09%

Growth: 18.1243
Dividend: 18.1404
Benchmark: 10/40 GPR 250 Global
Net Index
Monthly Average AUM: ` 15.19 Crores
AUM as on last day: ` 14.53 Crores
(As on last day)
Load Structure (as % of NAV) (Incl. for SIP) Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 17.6424
Entry Load: Nil Inception - Dec 31, 2007 1 Year 3 Years 5 Years Since Inception
Exit Load**: For redemption/switch Aditya Birla Sun Life Global Real Estate Fund 1.06 -0.15 2.65 5.29
out of units on or before Value of Std Investment of ` 10,000 10106 9956 11397 17642
365 days from the date of allotment: 1% of applicable Benchmark - 10/40 GPR 250 Global Net Index 2.97 4.21 6.73 NA
NAV. For redemption/switch-out of units after 365 days Value of Std Investment of ` 10,000 10297 11317 13855 NA
from the date of allotment: Nil **Exit Load is NIL for units
issued in Dividend Reinvestment. Additional Benchmark - S&P BSE SENSEX TRI 7.18 12.84 12.79 6.88
Other Parameter Value of Std Investment of ` 10,000 10718 14374 18258 20796
• Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
Total Expense Ratio (TER) note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
(As On December 31, 2018) declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
Including additional expenses and goods and service tax on management fees. returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
Milind Bafna is 8. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These
Regular 1.80 Plan/Options continue for fresh subscriptions under the scheme’.
Direct 1.35 • The scheme is currently managed by Mr. Milind Bafna since June 30, 2018 (0.6) year.
• The scheme is in existence for more than 5 years.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars 1 Year 3 years 5 years Since Inception
Total Amount Invested (`) 120000 360000 600000 1330000
Market Value of amount Invested 116612 355755 609043 1883006
Scheme Returns (CAGR) -5.19 -0.77 0.59 6.09
10/40 GPR 250 Global Net Index returns# (CAGR) -1.56 2.55 4.41 NA
S&P BSE SENSEX TRI returns## (CAGR) 4.75 12.92 11.10 11.64
Date of First Installment: January 01, 2008 & Scheme Inception Date: December 31, 2007. Past Performance may or may not be sustained in
future.
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
any of our Investor Service Centers.

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Aditya Birla Sun Life Gold Fund Wealth Solutions
An open ended fund of funds scheme investing in Aditya Birla Sun Life Gold ETF

An open ended Fund of Funds scheme that predominantly invests in units of Aditya Birla Sun Life Gold ETF (underlying scheme) and one doesn’t
What is it? require a Demat Account to invest in it.
An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Aditya Birla Sun Life Gold
Investment Objective ETF (ABSL Gold ETF).

Fund Details Top Portfolio Holdings

Fund Manager: Mr. Lovelish Solanki Issuer % to net Assets
Managing Fund Since: June 30, 2018
Total Experience: 7 years Aditya Birla Sun Life Gold ETF 95.13%
Date of Allotment: March 20, 2012 Cash & Current Assets 4.87%
Type of Scheme: An open ended fund of
funds scheme investing
in Aditya Birla Sun Life
Gold ETF
Application Amount ` 1,000
for fresh subscription*: (plus in multiplies of ` 1) Industry Allocation
Min. Addl. Investment: ` 1,000
(plus in multiplies of ` 1)
SIP: Monthly: Minimum `
1,000/- Exchange Traded Fund 95.13%
NAV of Plans / Options (`)
Regular Plan
Growth: 10.1513
Dividend: 10.1500
Direct Plan$
Cash & Current Assets 4.87%
Growth: 10.3074
Dividend: 10.3048
Benchmark: Domestic price of
physical gold
Monthly Average AUM: ` 59.02 Crores
AUM as on last day: ` 59.98 Crores
(As on last day)
Load Structure (as % of NAV) (Incl. for SIP)
Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 10.1513
Entry Load: Nil
Exit Load**: For redemption/switch Inception - Mar 20, 2012 1 Year 3 Years 5 Years Since Inception
out of units within 365 Aditya Birla Sun Life Gold Fund 6.79 6.56 0.34 0.22
from the date of allotment: 1.00% of applicable NAV. For Value of Std Investment of ` 10,000 10679 12102 10173 10151
redemption/switch out of units after 365 days from the Benchmark - Domestic price of physical gold 8.06 7.80 2.88 1.89
date of allotment: Nil **Exit Load is NIL for units issued in
Dividend Reinvestment. Value of Std Investment of ` 10,000 10806 12529 11527 11353
Other Parameter • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
Standard Deviation: 11.58% declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
Sharpe Ratio##: -0.01 returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
Beta: 0.92 Lovelish Solanki is 6. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These
Plan/Options continue for fresh subscriptions under the scheme’.
Total Expense Ratio (TER) • The scheme is currently managed by Mr. Lovelish Solanki since June 30, 2018 (0.6) year.
(As On December 31, 2018) • The scheme is in existence for more than 5 years.
Including additional expenses and goods and service tax on management fees. Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
Regular 0.51 units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
any of our Investor Service Centers.
Direct 0.24
Tracking Error: 5.17%
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on
Annualised basis using 3 years history of monthly returns.
## Risk Free Rate assumed to be 6.73% (FBIL Overnight MIBOR for
31st Dec 2018) for calculating Sharpe Ratio

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Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Wealth Solutions
An open ended fund of funds scheme investing predominantly in equity funds, debt funds & liquid funds

An open ended fund-of-funds Scheme that invests in equity and debt funds having diverse investment styles. These funds are selected using
What is it? the ABSLAMC process. It is actively managed by changing asset allocation of equity and debt categories. It aims to provide long term capital
appreciation.
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the
Investment Objective diversified investment styles of underlying schemes selected in accordance with the ABSLAMC process.

Fund Details Top Ten Portfolio Holdings

Fund Manager: Mr. Kunal Sangoi Issuer % to net Assets
Managing Fund Since: June 30, 2018
Total Experience: 8 years Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan 15.34%
Date of Allotment: August 17, 2006 Franklin India Short Term Income Plan - Direct - Growth 14.67%
Type of Scheme: An open ended fund of
funds scheme investing Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 14.41%
predominantly in equity
funds, debt funds & Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 12.30%
liquid funds ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLAN 10.79%
Application Amount ` 1,000
for fresh subscription*: (plus in multiplies of ` 1) Aditya Birla Sun Life Equity Fund - Growth - Direct Plan 7.75%
Min. Addl. Investment: ` 1,000 Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan 6.14%
(plus in multiplies of ` 1)
SIP: Monthly: Minimum ` Mirae Asset India Equity Fund - Direct Plan - Growth 5.48%
1,000/- Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 4.63%
NAV of Plans / Options (`)
Regular Plan Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 3.17%
Growth: 27.9569
Dividend: 25.7433
Direct Plan$ Industry Allocation
Growth: 13.9963
Dividend: 13.3400
Benchmark: CRISIL Hybrid 50+50 -
Moderate Index INVESTMENT FUNDS/MUTUAL
94.68%
FUNDS
Monthly Average AUM: ` 7.22 Crores
AUM as on last day: ` 7.30 Crores
(As on last day)
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil
Exit Load**: If redeemed on or before 5.32%
Cash & Current Assets
365 days from the date
of allotment: 1%. If redeemed after 365 days from the
date of allotment: NIL **Exit Load is NIL for units issued in
Dividend Reinvestment.
Other Parameter
Total Expense Ratio (TER)
(As On December 31, 2018)
Including additional expenses and goods and service tax on management fees. Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 27.9569
Regular 1.29 Inception - Aug 17, 2006 1 Year 3 Years 5 Years Since Inception
Direct 0.64 Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme -1.02 9.29 13.74 8.66
Value of Std Investment of ` 10,000 9898 13058 19046 27957
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 3.61 10.49 12.09 10.27
Value of Std Investment of ` 10,000 10361 13494 17698 33550
Additional Benchmark - S&P BSE SENSEX TRI 7.18 12.84 12.79 11.16
Value of Std Investment of ` 10,000 10718 14374 18258 37053
• Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
Kunal Sangoi is 3. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These
Plan/Options continue for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Kunal Sangoi since June 30, 2018 (0.6) year.
• The scheme is in existence for more than 5 years.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars 1 Year 3 years 5 years Since Inception
Total Amount Invested (`) 120000 360000 600000 1490000
Market Value of amount Invested 119060 395456 752040 2549477
Scheme Returns (CAGR) -1.45 6.20 8.97 8.27
CRISIL Hybrid 50+50 - Moderate Index returns# (CAGR) 5.26 9.02 9.78 10.19
S&P BSE SENSEX TRI returns## (CAGR) 4.69 12.91 11.07 11.17
Date of First Installment: September 01, 2006 & Scheme Inception Date: August 17, 2006 . Past Performance may or may not be sustained in
future.

# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.

For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22- 7000 or from
any of our Investor Service Centers.
“The investors are bearing the recurring expenses of the scheme, in addition to the expenses of other schemes in which the Fund of Funds Scheme
makes investments.”

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Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan Wealth Solutions
An open ended fund of funds scheme investing in a portfolio of mutual fund schemes (predominantly in Equity
Funds).
An open ended fund-of-funds Scheme following the financial planning discipline with exposure to equity, debt and gold funds. It is suitable for
What is it? investors with aggressive risk profile. It aims to provide long term capital appreciation. (Please consult your financial advisor for your risk profile)
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through
Investment Objective the diversified investment styles of underlying Scheme selected in accordance with the ABSLAMC process. There can be no assurance that the
investment objective of the Scheme will be realized.

Fund Details Top Portfolio Holdings

Fund Manager: Mr. Kunal Sangoi Issuer % to net Assets
Managing Fund Since: June 30, 2018
Total Experience: 8 years Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 18.33%
Date of Allotment: May 09, 2011 Mirae Asset India Equity Fund - Direct Plan - Growth 14.63%
Type of Scheme: An open ended fund
of funds scheme Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan 13.82%
investing in a portfolio
of mutual fund schemes Aditya Birla Sun Life Equity Fund - Growth - Direct Plan 13.34%
(predominantly in Equity Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 11.03%
Funds)
Application Amount ` 1,000 Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan 9.09%
for fresh subscription*: (plus in multiplies of ` 1)
Franklin India Short Term Income Plan - Direct - Growth 5.96%
Min. Addl. Investment: ` 1,000
(plus in multiplies of ` 1) Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 4.37%
SIP: Monthly: Minimum `
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan 2.57%
1,000/-
NAV of Plans / Options (`) Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 1.93%
Regular Plan
Growth: 21.8900
Dividend: 20.0374 Industry Allocation
Direct Plan$
Growth: 22.7525
Dividend: 20.8380
Benchmark: CRISIL Hybrid 35+65 - INVESTMENT FUNDS/MUTUAL
95.08%
Aggressive Index FUNDS

Monthly Average AUM: ` 118.39 Crores

AUM as on last day: ` 119.24 Crores
(As on last day)
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil
Cash & Current Assets 4.92%
Exit Load**: For redemption/switch
out of units within 365
days from the date of allotment: 1.00% of applicable
NAV. For redemption/switch out of units after 365 days
from the date of allotment: Nil **Exit Load is NIL for units
issued in Dividend Reinvestment.
Other Parameter
Investment Performance - Regular Plan - Growth NAV as on December 31, 2018: ` 21.89
Total Expense Ratio (TER)
Inception - May 09, 2011 1 Year 3 Years 5 Years Since Inception
(As On December 31, 2018)
Including additional expenses and goods and service tax on management fees.
Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan -2.62 9.78 13.63 10.78
Value of Std Investment of ` 10,000 9738 13235 18953 21890
Regular 1.41
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index 2.82 11.22 12.86 10.57
Direct 0.66
Value of Std Investment of ` 10,000 10282 13761 18314 21580
“The investors are bearing the recurring expenses of the scheme, in addition
to the expenses of other schemes in which the Fund of Funds Scheme makes Additional Benchmark - CRISIL 10 Year Gilt Index 6.01 6.80 8.35 7.01
investments.” Value of Std Investment of ` 10,000 10601 12184 14935 16800
Additional Benchmark - S&P BSE SENSEX TRI 7.18 12.84 12.79 10.73
Value of Std Investment of ` 10,000 10718 14374 18258 21818
• Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
note that different plans have different expense structure. Returns for dividend option would assume reinvestment of dividends
declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of
returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr.
Kunal Sangoi is 3. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. $‘These
Plan/Options continue for fresh subscriptions under the scheme’.
• The scheme is currently managed by Mr. Kunal Sangoi since June 30, 2018 (0.6) year.
• The scheme is in existence for more than 5 years.

Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from
any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars 1 Year 3 Years 5 Years Since Inception
Total Amount Invested (`) 120000 360000 600000 920000
Market Value of amount Invested 119017 399670 756491 1434455
Scheme Returns (CAGR) -1.52 6.91 9.21 11.34
CRISIL Hybrid 35+65 - Aggressive Index returns# (CAGR 3.94 9.69 10.28 11.49
CRISIL 10 Year Gilt Index returns# (CAGR) 12.04 5.44 6.87 6.99
S&P BSE SENSEX TRI returns## (CAGR) 4.69 12.91 11.07 12.23
Date of First Installment: June 01, 2011 & Scheme Inception Date: May 09, 2011 . Past Performance may or may not be sustained in future.

# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.

For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

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 Close Ended Scheme
Performance
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan NAV as on December 31, 2018: ` 12.906 Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth NAV as on December 31, 2018: ` 14.15

Inception - Aug 13, 2014 1 Year 3 Years Since Inception Inception - Jul 08, 2014 1 Year 3 Years Since Inception
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan 3.68 5.37 5.99 Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth -24.50 7.78 8.05
Value of Std Investment of ` 10,000 10368 11702 12906 Value of Std Investment of ` 10,000 7550 12522 14150
Benchmark - CRISIL Hybrid 85+15 - Conservative Index 5.28 8.65 9.28 Benchmark - S&P BSE MidCap TRI -12.47 12.73 13.54
Value of Std Investment of ` 10,000 10528 12827 14757 Value of Std Investment of ` 10,000 8753 14329 17675
Additional Benchmark - CRISIL 10 Year Gilt Index 6.01 6.80 8.16 Additional Benchmark - Nifty 50 TRI 4.61 12.47 9.56
Value of Std Investment of ` 10,000 10601 12184 14105 Value of Std Investment of ` 10,000 10461 14230 15059
• Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns. • Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns.
Total Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Mohit Sharma is 84. Total Schemes managed Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Mahesh Patil is 6. Total Schemes managed by
by Mr. Vineet Maloo is 9. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. Mr. Milind Bafna is 8. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. The
The Scheme offered is “oriented towards protection of capital” and “not with guaranteed returns”. The orientation towards Scheme offered is “oriented towards protection of capital” and “not with guaranteed returns”. The orientation towards protection
protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover, etc.
cover, etc. • The scheme is currently managed by Mr. Mahesh Patil & Mr. Milind Bafna since Jul 08, 2014 (4.7) years.
• The scheme is currently managed by Mr. Mohit Sharma & Mr. Vineet Maloo since April 01, 2017 (1.8) year. • The scheme is in existence for more than 3 years but less than 5 years.
• The scheme is in existence for more than 3 years but less than 5 years.

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan NAV as on December 31, 2018: ` 11.9697 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth NAV as on December 31, 2018: ` 14.69

Inception - Dec 10, 2015 1 Year 3 Years Since Inception Inception - Aug 06, 2014 1 Year 3 Years Since Inception
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan 2.39 6.03 6.05 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth -25.01 7.78 9.12
Value of Std Investment of ` 10,000 10239 11921 11970 Value of Std Investment of ` 10,000 7499 12523 14690
Benchmark - CRISIL Hybrid 85+15 - Conservative Index 5.28 8.65 8.77 Benchmark - S&P BSE MidCap TRI -12.47 12.73 13.75
Value of Std Investment of ` 10,000 10528 12827 12935 Value of Std Investment of ` 10,000 8753 14329 17641
Additional Benchmark - CRISIL 10 Year Gilt Index 6.01 6.80 6.87 Additional Benchmark - Nifty 50 TRI 4.61 12.47 9.53
Value of Std Investment of ` 10,000 10601 12184 12253 Value of Std Investment of ` 10,000 10461 14230 14934
• Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns. • Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns.
Total Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Mohit Sharma is 84. Total Schemes managed Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Mahesh Patil is 6. Total Schemes managed by
by Mr. Vineet Maloo is 9. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers.The Mr. Milind Bafna is 8. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. The
Scheme offered is “oriented towards protection of capital” and “not with guaranteed returns”. The orientation towards protection of Scheme offered is “oriented towards protection of capital” and “not with guaranteed returns”. The orientation towards protection
the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover, etc. of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover, etc.
• The scheme is currently managed by Mr. Mohit Sharma & Mr. Vineet Maloo since April 01, 2017 (1.8) year. • The scheme is currently managed by Mr. Mahesh Patil & Mr. Milind Bafna since Aug 06, 2014 (4.6) years.
• The scheme is in existence for more than 3 year but less than 5 years. • The scheme is in existence for more than 3 years but less than 5 years.

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan NAV as on December 31, 2018: ` 11.7182 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth NAV as on December 31, 2018: ` 12.84

Inception - Mar 16, 2016 1 Year Since Inception Inception - Feb 24, 2016 1 Year Since Inception
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan 2.83 5.84 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth -24.93 9.16
Value of Std Investment of ` 10,000 10283 11718 Value of Std Investment of ` 10,000 7507 12840
Benchmark - CRISIL Hybrid 85+15 - Conservative Index 5.28 9.22 Benchmark - Nifty Midcap 100 TRI -14.53 17.51
Value of Std Investment of ` 10,000 10528 12794 Value of Std Investment of ` 10,000 8547 15843
Additional Benchmark - CRISIL 10 Year Gilt Index 6.01 6.51 Additional Benchmark - Nifty 50 TRI 4.61 18.18
Value of Std Investment of ` 10,000 10601 11927 Value of Std Investment of ` 10,000 10461 16101
• Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns. • Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns.
Total Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Mohit Sharma is 84. Total Schemes managed Total Schemes managed by Mr. Jayesh Gandhi is 6. Refer annexure on page no. 75 to know more on performance of schemes
by Mr. Vineet Maloo is 9. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund Managers. managed by Fund Managers. The Scheme offered is “oriented towards protection of capital” and “not with guaranteed returns”.
The Scheme offered is “oriented towards protection of capital” and “not with guaranteed returns”. The orientation towards The orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank
protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance guarantee, insurance cover, etc.
cover, etc. • The scheme is currently managed by Mr. Jayesh Gandhi since Feb 24, 2016 (2.10) years.
• The scheme is currently managed by Mr. Mohit Sharma & Mr. Vineet Maloo since April 01, 2017 (1.8) year. • The scheme is in existence for more than 1 year but less than 3 years.
• The scheme is in existence for more than 1 year but less than 3 years.

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 Close Ended Scheme
Performance

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth NAV as on December 31, 2018: ` 10.57 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Growth NAV as on December 31, 2018: ` 11.65

Inception - Sep 14, 2016 1 Year Since Inception Inception - Mar 20, 2017 1 Year Since Inception
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth -18.10 2.44 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Growth -6.47 8.94
Value of Std Investment of ` 10,000 8190 10570 Value of Std Investment of ` 10,000 9353 11650
Benchmark - S&P BSE 200 TRI 0.81 11.19 Benchmark - S&P BSE 200 TRI 0.81 10.87
Value of Std Investment of ` 10,000 10081 12758 Value of Std Investment of ` 10,000 10081 12022
Additional Benchmark - Nifty 50 TRI 4.61 11.37 Additional Benchmark - Nifty 50 TRI 4.61 11.78
Value of Std Investment of ` 10,000 10461 12806 Value of Std Investment of ` 10,000 10461 12197
• Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns. • Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns.
Total Schemes managed by Mr. Satyabrata Mohanty is 9. Refer annexure on page no. 75 to know more on performance of Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Jayesh Gandhi is 6. Total Schemes managed
schemes managed by Fund Managers. The Scheme offered is “oriented towards protection of capital” and “not with guaranteed by Mr. Chanchal Khandelwal is 4. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund
returns”. The orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any Managers. The Scheme offered is “oriented towards protection of capital” and “not with guaranteed returns”. The orientation
bank guarantee, insurance cover, etc. towards protection of the capital originates from the portfolio structure of the scheme
• The scheme is currently managed by Mr. Satyabrata Mohanty since Sep 14,2016 (2.4) years. • and not from any bank guarantee, insurance cover, etc..
• The scheme is in existence for more than 1 year but less than 3 years. • The scheme is currently managed by Mr. Jayesh Gandhi & Mr. Chanchal Khandelwal since Mar 20, 2017 (1.9) year.
• The scheme is in existence for more than 1 year but less than 3 years.

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Growth NAV as on December 31, 2018: ` 11.62 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Growth NAV as on December 31, 2018: ` 9.83

Inception - Nov 29, 2016 1 Year Since Inception Inception - Jul 17, 2017 1 Year Since Inception
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Growth -17.73 7.46 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Growth -7.40 -1.17
Value of Std Investment of ` 10,000 8227 11620 Value of Std Investment of ` 10,000 9260 9830
Benchmark - S&P BSE 200 TRI 0.81 15.75 Benchmark - S&P BSE 200 TRI 0.81 8.78
Value of Std Investment of ` 10,000 10081 13571 Value of Std Investment of ` 10,000 10081 11305
Additional Benchmark - Nifty 50 TRI 4.61 16.29 Additional Benchmark - Nifty 50 TRI 4.61 7.77
Value of Std Investment of ` 10,000 10461 13704 Value of Std Investment of ` 10,000 10461 11152
• Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns. • Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns.
Total Schemes managed by Mr. Satyabrata Mohanty is 9. Refer annexure on page no. 75 to know more on performance of Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Jayesh Gandhi is 6. Total Schemes managed
schemes managed by Fund Managers. The Scheme offered is “oriented towards protection of capital” and “not with guaranteed by Mr. Chanchal Khandelwal is 4. Refer annexure on page no. 75 to know more on performance of schemes managed by Fund
returns”. The orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any Managers. The Scheme offered is “oriented towards protection of capital” and “not with guaranteed returns”. The orientation
bank guarantee, insurance cover, etc. towards protection of the capital originates from the portfolio structure of the scheme
• The scheme is currently managed by Mr. Satyabrata Mohanty since Nov 29, 2016 (2.1) year. • and not from any bank guarantee, insurance cover, etc..
• The scheme is in existence for more than 1 year but less than 3 years. • The scheme is currently managed by Mr. Jayesh Gandhi & Mr. Chanchal Khandelwal since Jul 17, 2017 (1.5) year.
• The scheme is in existence for more than 1 year but less than 3 years.

Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth NAV as on December 31, 2018: ` 11.40

Inception - Jun 28, 2016 1 Year Since Inception

Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth 1.78 5.35
Value of Std Investment of ` 10,000 10178 11397
Benchmark - 80% CRISIL Composite Bond Fund Index+ 20% Nifty 50 TRI 5.20 10.69
Value of Std Investment of ` 10,000 10520 12903
Additional Benchmark - CRISIL 10 Year Gilt Index 6.01 6.05
Value of Std Investment of ` 10,000 10601 11589
• Past performance may or may not be sustained in future. Load and Taxes are not considered for computation of returns.
Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mohit Sharma is 84. Total Schemes managed
by Mr. Vineet Maloo is 9. Total Schemes managed by Mr. Ajay Garg is 5. Refer annexure on page no. 75 to know more on
performance of schemes managed by Fund Managers. The Scheme offered is “oriented towards protection of capital” and “not
with guaranteed returns”. The orientation towards protection of the capital originates from the portfolio structure of the scheme
and not from any bank guarantee, insurance cover, etc.
• The scheme is currently managed by Mr. Vineet Maloo, Mr. Ajay Garg since Jun 28, 2016 (2.7) years & Mr. Mohit
Sharma since April 01, 2017 (1.8) years.
• The scheme is in existence for more than 1 year but less than 3 years.

Performance details for close ended Capital Protection Oriented Schemes with less than 1 year of existence have not been disclosed.
Schemes mentioned in order of performance for the period December 29, 2017 - December 31, 2018. Due to inherent difference in nature of schemes above (i.e. equity, hybrid, debt schemes) as may be managed by Fund Manager, performance of
such schemes may not be strictly comparable. Further, for the schemes in existence for less than a year, the past performance details have not been provided. Further, performance of Fixed Term Plans (FTPs) / Fixed Maturity Plans (FMP) / Interval
Income Schemes are not considered above, as FMPs / FTPs / Interval Income Schemes are close ended / interval schemes of varying maturities and performance of such schemes may not be strictly comparable with open ended schemes managed
by Fund Managers.

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 Fund Manager-wise
Scheme Details
Sr. Refer Sr. Refer
Funds Managed By Mr. Ajay Garg Funds Managed By Mr. Kaustubh Gupta
no page No no page No
1 Aditya Birla Sun Life Index Fund 50 1 Aditya Birla Sun Life Low Duration Fund@ 26
2 Aditya Birla Sun Life MNC Fund 55 2 Aditya Birla Sun Life Liquid Fund# 24
3 Aditya Birla Sun Life Dual Advantage Fund - Series I# 74 3 Aditya Birla Sun Life Floating Rate Fund 28
4 Aditya Birla Sun Life Tax Plan 45 4 Aditya Birla Sun Life Money Manager Fund@ 25
5 Aditya Birla Sun Life Tax Relief ‘96 44 5 Aditya Birla Sun Life Savings Fund# 27
#
Funds co-managed by Mr. Mohit Sharma 6 Aditya Birla Sun Life Corporate Bond Fund^ 30
#
Funds co-managed by Mr. Vineet Maloo 7 Aditya Birla Sun Life Short Term Opportunities Fund^ 32
8 Aditya Birla Sun Life Banking & PSU Debt Fund^ 34
#
Funds co-managed by Ms. Sunaina Da Cunha
Sr. Refer
@
Funds co-managed by Mr. Mohit Sharma
Funds Managed By Mr. Anil Shah ^
Funds co-managed by Mr. Maneesh Dangi
no page No
1 Aditya Birla Sun Life Equity Fund 53
2 Aditya Birla Sun Life India GenNext Fund* 64
3 Aditya Birla Sun Life Manufacturing Equity Fund 59
* Funds co-managed by Mr. Chanchal Khandelwal
Sr. Refer
Funds Managed By Mr. Maneesh Dangi
no page No
Sr. Refer 1 Aditya Birla Sun Life Credit Risk Fund# 34
Funds Managed By Mr. Chanchal Khandelwal Aditya Birla Sun Life Dynamic Bond Fund@ 35
no page No 2
Aditya Birla Sun Life India GenNext Fund* 64 3 Aditya Birla Sun Life Medium Term Plan# 33
1
2 Aditya Birla Sun Life Resurgent India Fund - Series 3# 74 4 Aditya Birla Sun Life Corporate Bond Fund* 30
3 Aditya Birla Sun Life Resurgent India Fund - Series 4# 74 5 Aditya Birla Sun Life Short Term Opportunities Fund* 31
*Funds co-managed by Mr. Anil Shah 6 Aditya Birla Sun Life Banking & PSU Debt Fund* 32
#
Funds co-managed by Mr. Jayesh Gandhi #
Funds co-managed by Ms. Sunaina Da Cunha
@
Funds co-managed by Mr. Pranay Sinha
*
Funds co-managed by Mr. Kaustubh Gupta
Sr. Refer
Funds Managed By Mr. Dhaval Gala
no page No
Sr. Refer
1 Aditya Birla Sun Life Banking and Financial Services Fund@ 60 Funds Managed By Mr. Pranay Sinha
no page No
@ Funds co-managed by Mr. Satyabrata Mohanty
1 Aditya Birla Sun Life Equity Hybrid ‘95 Fund@$ 49
2 Aditya Birla Sun Life Dynamic Bond Fund! 35
3 Aditya Birla Sun Life Equity Savings Fund#^ 47
Sr. Refer 4 Aditya Birla Sun Life Government Securities Fund+ 37
Funds Managed By Mr. Jayesh Gandhi
no page No 5 Aditya Birla Sun Life Income Fund+ 36
1 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 73 6 Aditya Birla Sun Life Regular Savings Fund*# 42
2 Aditya Birla Sun Life Midcap Fund 56 7 Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme 38
3 Aditya Birla Sun Life Resurgent India Fund - Series 3# 74 * Funds co-managed by Mr. Vineet Maloo
4 Aditya Birla Sun Life Small Cap Fund 57 @
Funds co-managed by Mr. Mahesh Patil
5 Aditya Birla Sun Life Resurgent India Fund - Series 4# 74 #
Funds co-managed by Mr. Satyabrata Mohanty
#
Funds co-managed by Mr. Chanchal Khandelwal ^ Funds co-managed by Mr. Lovelish Solanki
$
Funds co-managed by Mr. Dhaval Shah
+
Funds co-managed by Mr. Ashish Kela
Sr. Refer !
Funds co-managed by Mr. Maneesh Dangi
Funds Managed By Mr. Kunal Sangoi
no page No
1 Aditya Birla Sun Life Digital India Fund 63
2 Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme 71 Sr. Refer
Funds Managed By Mr. Mohit Sharma
3 Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan 72 no page No
4 Aditya Birla Sun Life Financial Planning FOF - Conservative Plan 39 Aditya Birla Sun Life Balanced Advantage Fund$ 48
1
5 Aditya Birla Sun Life Financial Planning FOF - Prudent Plan 40
2 Aditya Birla Sun Life Low Duration Fund@ 26
3 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22$ 73
4 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29$ 73
Sr. 5 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30$ 73
Refer
Funds Managed By Mr. Lovelish Solanki 6 Aditya Birla Sun Life Money Manager Fund@ 25
no page No
7 Aditya Birla Sun Life Dual Advantage Fund - Series I$ 74
1 Aditya Birla Sun Life Arbitrage Fund 29 $
Funds co-managed by Mr. Vineet Maloo
2 Aditya Birla Sun Life Equity Savings Fund*@ 47 @
Funds co-managed by Mr. Kaustubh Gupta
3 Aditya Birla Sun Life Gold Fund 70
* Funds co-managed by Mr. Satyabrata Mohanty
@
Funds co-managed by Mr. Pranay Sinha Sr. Refer
Funds Managed By Mr. Satyabrata Mohanty
no page No
1 Aditya Birla Sun Life Equity Advantage Fund 54
Sr. Refer 2 Aditya Birla Sun Life Banking and Financial Services Fund@ 60
Funds Managed By Mr. Mahesh Patil
no page No 3 Aditya Birla Sun Life Dividend Yield Fund# 61
1 Aditya Birla Sun Life Equity Hybrid ‘95 Fund#^ 49 4 Aditya Birla Sun Life Equity Savings Fund*^ 47
2 Aditya Birla Sun Life Emerging Leaders Fund - Series 3@ 73 5 Aditya Birla Sun Life Regular Savings Fund*# 42
3 Aditya Birla Sun Life Emerging Leaders Fund - Series 4@ 73 6 Aditya Birla Sun Life Resurgent India Fund - Series 1 74
4 Aditya Birla Sun Life Frontline Equity Fund 51 7 Aditya Birla Sun Life Resurgent India Fund - Series 2 74
5 Aditya Birla Sun Life Pure Value Fund@ 58 * Funds co-managed by Mr. Pranay Sinha
6 Aditya Birla Sun Life Focused Equity Fund 52 #
Funds co-managed by Mr. Vineet Maloo
#
Funds co-managed by Mr. Pranay Sinha ^
Funds co-managed by Mr. Lovelish Solanki
@
Funds co-managed by Mr. Milind Bafna @
Funds co-managed by Mr. Dhaval Gala
^
Funds co-managed by Mr. Dhaval Shah

Sr. Refer
Funds Managed By Mr. Milind Bafna
no page No Sr. Refer
Funds Managed By Ms. Sunaina Da Cunha
1 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan (GAP) 67 no page No
2 Aditya Birla Sun Life Emerging Leaders Fund - Series 3* 73 1 Aditya Birla Sun Life Liquid Fund* 24
3 Aditya Birla Sun Life Emerging Leaders Fund - Series 4* 73 2 Aditya Birla Sun Life Credit Risk Fund# 34
4 Aditya Birla Sun Life Pure Value Fund* 58
3 Aditya Birla Sun Life Medium Term Plan# 33
5 Aditya Birla Sun Life Global Commodities Fund 68
4 Aditya Birla Sun Life Savings Fund* 27
6 Aditya Birla Sun Life Global Real Estate Fund 69
* Funds co-managed by Mr. Mahesh Patil * Funds co-managed by Mr. Kaustubh Gupta
#
Funds co-managed by Mr. Maneesh Dangi

Sr. Refer
Funds Managed By Mr. Vineet Maloo Sr. Refer
no page No Funds Managed By Mr. Dhaval Shah
no page No
1 Aditya Birla Sun Life Balanced Advantage Fund# 48
2 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22# 73 1 Aditya Birla Sun Life Equity Hybrid ‘95 Fund@$ 49
3 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29# 73
@
Funds co-managed by Mr. Mahesh Patil
4 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30# 73
$
Funds co-managed by Mr. Pranay Sinha
5 Aditya Birla Sun Life Dividend Yield Fund* 61
6 Aditya Birla Sun Life Infrastructure Fund 62
Sr. Refer
7 Aditya Birla Sun Life International Equity Fund - Plan A 65 Funds Managed By Mr. Ashish Kela
8 Aditya Birla Sun Life International Equity Fund - Plan B 66 no page No
9 Aditya Birla Sun Life Regular Savings Fund*@ 42 1 Aditya Birla Sun Life Government Securities Fund$ 37
10 Aditya Birla Sun Life Dual Advantage Fund - Series I$ 74 2 Aditya Birla Sun Life Income Fund$ 36
* Funds co-managed by Mr. Satyabrata Mohanty $
Funds co-managed by Mr. Pranay Sinha
#
Funds co-managed by Mr. Mohit Sharma
@
Funds co-managed by Mr. Pranay Sinha
$
Funds co-managed by Mr. Ajay Garg
The Fund Manager-wise Scheme Details appearing above are As on December 31, 2018.

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 Portfolio

Axis Bank Limited CRISIL A1+ 0.45% Housing Development Finance Corporation
CRISIL AAA 0.11%
Savings Solutions Tata Motors Finance Solutions Limited ICRA A1+ 0.45% Limited
Tata Motors Finance Solutions Limited ICRA A1+ 0.45% National Bank For Agriculture and Rural
Vedanta Limited CRISIL A1+ 0.45% CRISIL AAA 0.11%
Development
Aditya Birla Sun Life Liquid Fund Piramal Capital & Housing Finance Limited CRISIL A1+ 0.42% 7.13% ANDHRA PRADESH 23JAN19 SDL Sovereign 0.11%
Allocation as a % Reliance Industries Limited CRISIL A1+ 0.40% Housing Development Finance Corporation
CRISIL AAA 0.09%
Rating % 8.40% MADHYA PRADESH SDL - (18-
Sovereign 0.38% Limited
of Net Assets Mar-2019) Cholamandalam Investment and Finance
Government of India Sovereign 1.92% City Union Bank Limited 0.37% ICRA AA+ 0.09%
Company Limited
Union Bank of India 1.87% RBL Bank Limited 0.37% Gruh Finance Limited ICRA AAA 0.09%
Steel Authority of India Limited CARE A1+ 1.85% Shriram Transport Finance Company Cholamandalam Investment and Finance
IndusInd Bank Limited 1.85% CRISIL AA+ 0.37% ICRA AA+ 0.09%
Limited Company Limited
Bamnipal Steel Limited ICRA A1+ 1.85% RBL Bank Limited ICRA A1+ 0.37% Cholamandalam Investment and Finance
Reliance Jio Infocomm Limited CRISIL A1+ 1.80% CESC Limited CARE A1+ 0.37% ICRA AA+ 0.09%
L&T Finance Limited ICRA A1+ 1.75% Company Limited
Bharti Hexacom Limited ICRA A1+ 0.37% Cholamandalam Investment and Finance
National Bank For Agriculture and Rural Axis Bank Limited ICRA A1+ 0.37% ICRA AA+ 0.09%
ICRA A1+ 1.68% Company Limited
Development Vedanta Limited CRISIL A1+ 0.37%
IndusInd Bank Limited 1.40% Sundaram Finance Limited ICRA AAA 0.09%
L&T Finance Limited ICRA A1+ 0.37% L&T Finance Limited ICRA AAA 0.09%
IndusInd Bank Limited 1.40% RBL Bank Limited ICRA A1+ 0.37%
Steel Authority of India Limited CARE A1+ 1.39% Sundaram BNP Paribas Home Finance
Axis Finance Limited CRISIL A1+ 0.37% CRISIL A1+ 0.09%
Reliance Jio Infocomm Limited CRISIL A1+ 1.39% Hero Fincorp Limited CRISIL A1+ 0.37% Limited
Reliance Jio Infocomm Limited CRISIL A1+ 1.38% Cholamandalam Investment and Finance Sundaram Finance Limited ICRA AAA 0.09%
Steel Authority of India Limited CARE A1+ 1.29% ICRA A1+ 0.37% SHAPOORJI PALLONJI FINANCE PRIVATE
Company Limited CRISIL A1+ 0.09%
Reliance Industries Limited CRISIL A1+ 1.25% Axis Bank Limited ICRA A1+ 0.37% Limited
Shriram Transport Finance Company Talwandi Sabo Power Limited CRISIL A1+(so) 0.09%
CRISIL A1+ 1.25% Axis Bank Limited ICRA A1+ 0.37%
Limited 8.39% Rajasthan UDAY BOND (MD Adani Transmission Limited ICRA A1+ 0.09%
Reliance Industries Limited CRISIL A1+ 1.25% Sovereign 0.36% ICICI Bank Limited ICRA A1+ 0.09%
15/03/2019) ICICI Securities Limited CRISIL A1+ 0.09%
Shriram Transport Finance Company 8.45% KERLA 18MAR19 SDL Sovereign 0.35%
CRISIL A1+ 1.24% Godrej Industries Limited CRISIL A1+ 0.09%
Limited 8.00% ORISSA 25FEB2019 SDL Sovereign 0.33%
Vedanta Limited CRISIL A1+ 1.19% Reliance Retail Limited CRISIL A1+ 0.09%
Housing Development Finance Corporation ICICI Securities Limited CRISIL A1+ 0.09%
National Bank For Agriculture and Rural ICRA A1+ 0.32%
CRISIL AAA 1.15% Limited Tata Housing Development Company
Development 7.77% RAJASTHAN 02MAR2019 SDL Sovereign 0.32% IND A1+ 0.09%
Bharti Airtel Limited CRISIL A1+ 1.12% Limited
Export Import Bank of India CRISIL AAA 0.28% Julius Baer Capital India Pvt Limited CRISIL A1+ 0.09%
The South Indian Bank Limited 1.03% Axis Bank Limited CRISIL A1+ 0.28%
Housing Development Finance Corporation Haldia Energy Limited CARE A1+ 0.09%
ICRA A1+ 0.98% City Union Bank Limited 0.28% Adani Transmission Limited ICRA A1+ 0.09%
Limited GIC Housing Finance Limited ICRA A1+ 0.28% Axis Bank Limited ICRA A1+ 0.09%
Tata Motors Finance Limited CRISIL AA 0.95% Kotak Securities Limited CRISIL A1+ 0.28% LIC Housing Finance Limited CRISIL A1+ 0.09%
IndusInd Bank Limited 0.93% Nirma Limited CRISIL A1+ 0.28% Tata Housing Development Company
IndusInd Bank Limited 0.93% Housing Development Finance Corporation CARE A1+ 0.09%
IndusInd Bank Limited 0.93% ICRA A1+ 0.28% Limited
Limited Adani Transmission Limited ICRA A1+ 0.09%
The South Indian Bank Limited 0.93% Network 18 Media & Investments Limited CARE A1+ 0.28%
Tata Power Company Limited CRISIL A1+ 0.93% Shriram Transport Finance Company
Export Import Bank of India CRISIL AAA 0.26% CRISIL A1+ 0.09%
JSW Steel Limited CARE A1+ 0.93% Tata Capital Financial Services Limited ICRA AAA 0.26% Limited
Indiabulls Housing Finance Limited CRISIL A1+ 0.93% Julius Baer Capital India Pvt Limited CRISIL A1+ 0.09%
7.76% KARNATAKA 02MAR19 SDL Sovereign 0.25%
Tata Power Company Limited CRISIL A1+ 0.92% L & T Infrastructure Finance Company
Housing Development Finance Corporation ICRA A1+ 0.09%
Tata Power Company Limited CRISIL A1+ 0.92% ICRA A1+ 0.25% Limited
Limited
PNB Housing Finance Limited CRISIL A1+ 0.92% Housing Development Finance Corporation L&T Finance Limited ICRA A1+ 0.09%
PNB Housing Finance Limited CRISIL A1+ 0.92% CRISIL AAA 0.24% L&T Finance Limited ICRA A1+ 0.09%
Limited 7.45% ANDHRA PRADESH 18FEB19 SDL Sovereign 0.09%
National Bank For Agriculture and Rural Muthoot Finance Limited ICRA AA 0.23%
ICRA A1+ 0.92% 7.80% HARYANA 02MAR19 SDL Sovereign 0.07%
Development Indiabulls Consumer Finance Limited CRISIL A1+ 0.23%
Hero Fincorp Limited CRISIL A1+ 0.92% Reliable Device Trust ICRA AAA(SO) 0.07%
Network 18 Media & Investments Limited CARE A1+ 0.23% 8.57% Uttar Pradesh SDL (MD
Reliance Jio Infocomm Limited CRISIL A1+ 0.92% 7.00% TAMIL NADU 23JAN19 SDL Sovereign 0.22% Sovereign 0.07%
Tata Motors Finance Limited ICRA A1+ 0.92% L&T Finance Limited CARE AA+ 0.19% 12/03/2019)
PNB Housing Finance Limited CRISIL A1+ 0.92% Housing Development Finance Corporation Indian Railway Finance Corporation Limited CRISIL AAA 0.07%
Reliance Jio Infocomm Limited CRISIL A1+ 0.92% CRISIL AAA 0.19% LIC Housing Finance Limited CRISIL AAA 0.05%
Limited Power Finance Corporation Limited CRISIL AAA 0.05%
Tata Motors Finance Limited ICRA A1+ 0.91% Kotak Mahindra Prime Limited CRISIL AAA 0.19%
Cholamandalam Investment and Finance Housing Development Finance Corporation
ICRA A1+ 0.89% Mahindra & Mahindra Financial Services CRISIL AAA 0.05%
Company Limited IND AAA 0.19% Limited
Limited AU Small Finance Bank Limited 0.05%
The South Indian Bank Limited CARE A1+ 0.83% Reliance Jio Infocomm Limited CRISIL A1+ 0.19%
The Jammu & Kashmir Bank Limited CRISIL A1+ 0.75% Fullerton India Credit Company Limited CARE AAA 0.05%
CESC Limited CARE A1+ 0.19% Gruh Finance Limited ICRA AAA 0.05%
Piramal Enterprises Limited CRISIL A1+ 0.74% Reliance Industries Limited CRISIL A1+ 0.19%
Piramal Enterprises Limited CRISIL A1+ 0.74% Kotak Mahindra Prime Limited CRISIL AAA 0.05%
Tata Housing Development Company National Bank For Agriculture and Rural
ICICI Bank Limited ICRA A1+ 0.74% CARE A1+ 0.19% ICRA A1+ 0.05%
Limited Development
Nabha Power Limited CRISIL A1+ 0.73% Nabha Power Limited CRISIL A1+ 0.19%
Axis Bank Limited ICRA A1+ 0.71% Tata Capital Financial Services Limited ICRA A1+ 0.05%
Indiabulls Housing Finance Limited CRISIL A1+ 0.19% ICICI Securities Limited CRISIL A1+ 0.05%
Talwandi Sabo Power Limited CRISIL A1+(so) 0.69% Axis Bank Limited ICRA A1+ 0.19%
National Bank For Agriculture and Rural Indiabulls Consumer Finance Limited CRISIL A1+ 0.05%
ICRA A1+ 0.69% Tata Capital Housing Finance Limited CRISIL A1+ 0.19% Nabha Power Limited CRISIL A1+ 0.05%
Development Abu Dhabi Commercial Bank PJSC CRISIL A1+ 0.19%
Vedanta Limited CRISIL A1+ 0.66% Standard Chartered Invest & Loans Limited CRISIL A1+ 0.05%
IndusInd Bank Limited CRISIL A1+ 0.19% Kotak Mahindra Prime Limited CRISIL AAA 0.04%
Tata Power Company Limited CRISIL A1+ 0.64% ICICI Sec Primary Dealership Limited CRISIL A1+ 0.19%
Reliance Jio Infocomm Limited CRISIL A1+ 0.64% 8.40% HP 12MAR19 SDL Sovereign 0.04%
Small Industries Dev Bank of India CARE A1+ 0.19% Power Finance Corporation Limited CRISIL AAA 0.03%
Vedanta Limited CRISIL A1+ 0.64% Sundaram Finance Limited ICRA AAA 0.19%
7.77% MADHYAPRADESH 02MAR19 SDL Sovereign 0.64% Housing Development Finance Corporation
Housing Development Finance Corporation CRISIL AAA 0.03%
The South Indian Bank Limited CARE A1+ 0.61% ICRA A1+ 0.19% Limited
Limited Tata Capital Financial Services Limited CRISIL AAA 0.02%
Talwandi Sabo Power Limited CRISIL A1+(so) 0.59% RBL Bank Limited ICRA A1+ 0.19%
8.49% Karnataka SDL (MD 18/03/2019) Sovereign 0.59% The South Indian Bank Limited CARE A1+ 0.01%
AU Small Finance Bank Limited CRISIL A1+ 0.19% Reliance Jio Infocomm Limited CRISIL A1+ 0.01%
RBL Bank Limited 0.56% COOPERATIEVE RABOBANK INDIA CRISIL A1+ 0.19%
Tata Motors Finance Solutions Limited ICRA A1+ 0.56% Rent-A-Device Trust ICRA AAA (SO) 0.01%
Muthoot Finance Limited CRISIL A1+ 0.19% Cash & Current Assets -5.08%
TMF Holdings Limited ICRA A1+ 0.56% DCB Bank Limited CRISIL A1+ 0.19%
Reliance Retail Limited CRISIL A1+ 0.56% Total 100.00%
Reliance Industries Limited CRISIL A1+ 0.19%
Reliance Retail Limited CRISIL A1+ 0.55% AU Small Finance Bank Limited IND A1+ 0.19%
Mahindra & Mahindra Financial Services
CRISIL A1+ 0.55% Abu Dhabi Commercial Bank PJSC CRISIL A1+ 0.19% Aditya Birla Sun Life Money Manager Fund
Limited DCB Bank Limited CRISIL A1+ 0.18% Allocation as a %
Mahindra & Mahindra Financial Services Tata Housing Development Company Rating %
Limited
CRISIL A1+ 0.55% CARE A1+ 0.18% of Net Assets
Limited L&T Finance Limited ICRA A1+ 5.51%
The South Indian Bank Limited CARE A1+ 0.55% Talwandi Sabo Power Limited CRISIL A1+(so) 0.18%
8.43% WB 12MAR19 SDL Sovereign 0.53% Housing Development Finance Corporation
Abu Dhabi Commercial Bank PJSC CRISIL A1+ 0.18% ICRA A1+ 5.28%
Vedanta Limited CRISIL A1+ 0.53% Limited
Tata Housing Development Company Reliance Jio Infocomm Limited CRISIL A1+ 4.89%
Housing & Urban Development Corporation CARE A1+ 0.18%
ICRA A1+ 0.51% Limited Larsen & Toubro Limited CRISIL A1+ 4.82%
Limited Dalmia Cement (Bharat) Limited ICRA A1+ 0.18%
Axis Bank Limited CRISIL A1+ 0.51% Hero Fincorp Limited CRISIL A1+ 4.75%
Barclays Invest & Loans India Limited CRISIL A1+ 0.18% Tata Power Company Limited CRISIL A1+ 4.03%
7.83% MAHARASHTRA 02MAR19 SDL Sovereign 0.50% TV18 Broadcast Limited CARE A1+ 0.18%
Talwandi Sabo Power Limited CRISIL A1+ 0.48% L & T Infrastructure Finance Company Limited ICRA A1+ 4.03%
Tata Housing Development Company JSW Steel Limited CARE A1+ 3.94%
Housing Development Finance Corporation CARE A1+ 0.18%
CRISIL AAA 0.48% Limited Small Industries Dev Bank of India CARE A1+ 3.42%
Limited Sundaram BNP Paribas Home Finance
ICRA AA+ 0.17% HDB Financial Services Limited CRISIL A1+ 3.16%
Rural Electrification Corporation Limited CRISIL AAA 0.47% Limited Reliance Industries Limited CRISIL A1+ 3.01%
8.46% RAJASHTHAN 18MAR19 SDL Sovereign 0.47% 8.59% Andhra Pradesh SDL (MD
Sovereign 0.16% Bharti Airtel Limited CRISIL A1+ 2.84%
LIC Housing Finance Limited CRISIL AAA 0.47%
18/03/2019) IndusInd Bank Limited CRISIL A1+ 2.80%
IndusInd Bank Limited 0.47%
8.59% UP 18MAR19 SDL Sovereign 0.16% Axis Bank Limited CRISIL A1+ 2.43%
Axis Bank Limited CRISIL A1+ 0.47%
Rural Electrification Corporation Limited CRISIL AAA 0.16% Tata Capital Financial Services Limited ICRA A1+ 2.36%
Government of India Sovereign 0.47%
7.45% UTTARKHAND - 18FEB19 SDL Sovereign 0.15% Fullerton India Credit Company Limited ICRA A1+ 2.35%
Reliance Jio Infocomm Limited CRISIL A1+ 0.46%
Standard Chartered Invest & Loans Limited CRISIL A1+ 0.15% National Bank For Agriculture and Rural
Vedanta Limited CRISIL A1+ 0.46% CRISIL A1+ 2.27%
8.43% HIMACHAL PRADESH SDL - (18- Development
Tata Capital Financial Services Limited ICRA A1+ 0.46% Sovereign 0.14%
Muthoot Finance Limited CRISIL A1+ 0.46% Mar-2019) National Bank For Agriculture and Rural
Tata Sons Private Limited CRISIL AAA 0.14% ICRA A1+ 2.03%
Muthoot Finance Limited CRISIL A1+ 0.46% Development
Tata Power Company Limited CRISIL A1+ 0.46% Adani Transmission Limited ICRA A1+ 0.14% IndusInd Bank Limited CRISIL A1+ 1.98%
L & T Infrastructure Finance Company Godrej Industries Limited CRISIL A1+ 0.13% Prestige Estates Projects Limited ICRA A1+ 1.62%
ICRA A1+ 0.46% HDB Financial Services Limited CARE AAA 0.12% Larsen & Toubro Limited CRISIL A1+ 1.60%
Limited
Tata Capital Financial Services Limited CRISIL AAA 0.11% Axis Bank Limited CRISIL A1+ 1.52%
Muthoot Finance Limited CRISIL A1+ 0.46%

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 Portfolio

Housing Development Finance Corporation LIC Housing Finance Limited CRISIL AAA 0.21% Reliable Device Trust ICRA AAA(SO) 0.43%
ICRA A1+ 1.51%
Housing & Urban Development Corporation Reliable Device Trust ICRA AAA(SO) 0.42%
Limited ICRA AAA 0.21%
ICICI Bank Limited ICRA A1+ 1.51%
Limited Rural Electrification Corporation Limited CRISIL AAA 0.36%
Kotak Mahindra Bank Limited CRISIL A1+ 1.51%
NHPC Limited ICRA AAA 0.21% Power Finance Corporation Limited CRISIL AAA 0.36%
Hero Fincorp Limited CRISIL A1+ 1.51%
Rural Electrification Corporation Limited CRISIL AAA 0.20% Tata Capital Limited CRISIL AAA 0.36%
HDB Financial Services Limited CRISIL A1+ 1.50%
Reliable Device Trust ICRA AAA(SO) 0.19% Mahindra & Mahindra Financial Services
IND AAA 0.36%
Small Industries Dev Bank of India CARE A1+ 1.37%
Reliable Device Trust ICRA AAA(SO) 0.19% Limited
Axis Bank Limited ICRA A1+ 1.21%
Reliable Device Trust ICRA AAA(SO) 0.18% Shriram Transport Finance Company Limited IND AA+ 0.35%
Standard Chartered Invest & Loans Limited CRISIL A1+ 1.18%
Reliable Device Trust ICRA AAA(SO) 0.18% Edelweiss Housing Finance Limited CRISIL AA 0.35%
Axis Bank Limited CRISIL A1+ 1.13%
Reliable Device Trust ICRA AAA(SO) 0.17% Kotak Mahindra Prime Limited CRISIL AAA 0.35%
Axis Bank Limited ICRA A1+ 0.81%
Reliable Device Trust ICRA AAA(SO) 0.17% HDB Financial Services Limited CRISIL A1+ 0.33%
Small Industries Dev Bank of India CARE A1+ 0.81%
Reliable Device Trust ICRA AAA(SO) 0.17% Reliable Device Trust ICRA AAA(SO) 0.32%
Axis Bank Limited ICRA A1+ 0.81%
Reliable Device Trust ICRA AAA(SO) 0.16% Reliable Device Trust ICRA AAA(SO) 0.32%
Export Import Bank of India CRISIL A1+ 0.80%
Reliable Device Trust ICRA AAA(SO) 0.16% Reliable Device Trust ICRA AAA(SO) 0.31%
ICICI Bank Limited ICRA A1+ 0.80%
Reliable Device Trust ICRA AAA(SO) 0.16% Reliable Device Trust ICRA AAA(SO) 0.30%
Standard Chartered Invest & Loans Limited CRISIL A1+ 0.79%
Reliable Device Trust ICRA AAA(SO) 0.15% Reliable Device Trust ICRA AAA(SO) 0.29%
Standard Chartered Invest & Loans Limited CRISIL A1+ 0.78%
Power Finance Corporation Limited CRISIL AAA 0.14% Reliable Device Trust ICRA AAA(SO) 0.29%
IndusInd Bank Limited CRISIL A1+ 0.56%
Power Finance Corporation Limited CRISIL AAA 0.14% Cholamandalam Investment and Finance
Housing & Urban Development Corporation Power Finance Corporation Limited CRISIL AAA 0.13% ICRA AA+ 0.28%
ICRA A1+ 0.40% Company Limited
Limited Power Grid Corporation of India Limited CRISIL AAA 0.07% Reliance Jio Infocomm Limited CRISIL AAA 0.25%
Reliance Industries Limited CRISIL A1+ 0.40% Rural Electrification Corporation Limited CRISIL AAA 0.07% Power Finance Corporation Limited CRISIL AAA 0.25%
Axis Bank Limited ICRA A1+ 0.40% Rural Electrification Corporation Limited CRISIL AAA 0.07% Capital First Limited CARE AA+ 0.25%
Sundaram Finance Limited ICRA A1+ 0.40% Rural Electrification Corporation Limited CRISIL AAA 0.07% Rural Electrification Corporation Limited CRISIL AAA 0.19%
HDFC Credila Financial Services Pvt Limited CRISIL A1+ 0.39% Rural Electrification Corporation Limited CRISIL AAA 0.07% 7.88% KARNATAKA SDL (MD 04/NOV/2020) Sovereign 0.19%
Small Industries Dev Bank of India CARE A1+ 0.32% Power Finance Corporation Limited CRISIL AAA 0.07% Small Industries Dev Bank of India CARE AAA 0.18%
Cash & Current Assets 8.48% LIC Housing Finance Limited CRISIL AAA 0.07% Mahindra & Mahindra Financial Services
Total 100.00% Power Finance Corporation Limited CRISIL AAA 0.07% IND AAA 0.18%
Limited
Jamnagar Utilities & Power Private Limited CRISIL AAA 0.07% Tata Capital Housing Finance Limited ICRA AAA 0.18%
Aditya Birla Sun Life Low Duration Fund Power Finance Corporation Limited CRISIL AAA 0.07% Tata Capital Limited CRISIL AAA 0.18%
Jamnagar Utilities & Power Private Limited CRISIL AAA 0.07% Mahindra & Mahindra Financial Services
Allocation as a % IND AAA 0.18%
Rating % Dewan Housing Finance Corporation
CARE AAA 0.03% Limited
of Net Assets Limited L & T Housing Finance Limited CARE AAA 0.18%
ECL Finance Limited CRISIL AA 6.87% HSBC Bank -0.01% Housing Development Finance Corporation
Adani Infra (India) Limited BWR AA- (SO) 6.72% HSBC Bank -0.01% CRISIL AAA 0.18%
Limited
Adani Properties Pvt Limited BWR AA- (SO) 4.24% Cash & Current Assets 2.99% Mahindra & Mahindra Financial Services
Edelweiss Finvest Pvt Limited CRISIL AA 4.12% Total 100.00% IND AAA 0.18%
Limited
Housing Development Finance Corporation ICICI Bank Limited ICRA A1+ 0.18%
ICRA A1+ 3.84%
Limited Aditya Birla Sun Life Savings Fund Vedanta Limited CRISIL AA 0.18%
Piramal Capital & Housing Finance Limited ICRA AA+ 3.61% Allocation as a % Reliance Industries Limited CRISIL A1+ 0.18%
Power Finance Corporation Limited CRISIL AAA 3.43% Rating % Tata Capital Limited CRISIL AAA 0.17%
ICICI Bank Limited ICRA A1+ 2.56% of Net Assets Gruh Finance Limited CRISIL A1+ 0.17%
Kotak Mahindra Bank Limited CRISIL A1+ 2.56% Vodafone Idea Limited IND AA- 4.90% Mahindra & Mahindra Financial Services
Indiabulls Infraestates Limited CARE AA- (SO) 2.56% L & T Infrastructure Finance Company Limited CARE A1+ 3.45% CARE AAA 0.17%
Limited
NRSS XXIX TRANSMISSION Limited CRISIL AAA 2.08% ONGC Petro Additions Limited CARE AAA(SO) 3.29%
Essel Lucknow Raebareli Toll Roads Limited CARE AAA(SO) 0.14%
Sashwat Energy Private Limited UNRATED 2.07% Indiabulls Infraestates Limited CARE AA- (SO) 3.15%
Oriental Nagpur Betul Highway Limited CRISIL AAA (SO) 0.13%
Edelweiss Commodities Services Limited CRISIL AA 2.04% Adani Infra (India) Limited BWR AA- (SO) 2.70%
8.31% Uttar Pradesh SDL(MD 04/10/2019) Sovereign 0.11%
Axis Bank Limited CRISIL A1+ 1.94% IndusInd Bank Limited CRISIL A1+ 2.60%
Tata Motors Limited CARE AA+ 0.11%
Power Finance Corporation Limited CRISIL AAA 1.84% NRSS XXIX TRANSMISSION Limited CRISIL AAA 2.50%
Rural Electrification Corporation Limited CRISIL AAA 0.11%
Indiabulls Housing Finance Limited CARE AAA 1.78% Piramal Capital & Housing Finance Limited ICRA AA+ 2.49%
Cholamandalam Investment and Finance
Prestige Estates Projects Limited ICRA A1+ 1.72% IndusInd Bank Limited CRISIL A1+ 2.41% ICRA A1+ 0.11%
Housing Development Finance Corporation Company Limited
ONGC Petro Additions Limited CARE AAA(SO) 1.59% ICRA A1+ 2.16% IndusInd Bank Limited CRISIL A1+ 0.11%
6.84% GOI (MD 19/12/2022) Sovereign 1.57% Limited
Rural Electrification Corporation Limited CRISIL AAA 0.09%
Bharti Telecom Limited CRISIL AA+ 1.47% Vedanta Limited CRISIL AA 2.13%
Small Industries Dev Bank of India CARE A1+ 0.07%
Fullerton India Credit Company Limited ICRA AAA 1.38% Bharti Telecom Limited CRISIL AA+ 1.90%
Power Finance Corporation Limited CRISIL AAA 0.07%
Cholamandalam Investment and Finance Power Finance Corporation Limited CRISIL AAA 1.90%
ICRA AA+ 1.37% Housing Development Finance Corporation Bhopal Dhule Transmission Company Limited CRISIL AAA 0.06%
Company Limited ICRA A1+ 1.82% ONGC Mangalore Petrochemicals Limited IND AAA 0.04%
Cholamandalam Investment and Finance Limited Small Industries Dev Bank of India CARE AAA 0.04%
ICRA AA+ 1.37% Lic Housing Finance Limited CRISIL AAA 1.79%
Company Limited LIC Housing Finance Limited CRISIL AAA 0.04%
Kotak Mahindra Prime Limited CRISIL AAA 1.35% Hinduja Leyland Finance Limited CARE AA- 1.78% Rural Electrification Corporation Limited CRISIL AAA 0.04%
IndusInd Bank Limited CRISIL A1+ 1.34% Altico Capital India Limited IND AA- 1.78% Bhopal Dhule Transmission Company Limited CRISIL AAA 0.04%
National Bank For Agriculture and Rural L & T Housing Finance Limited CARE AAA 1.78% Power Finance Corporation Limited CRISIL AAA 0.04%
CRISIL A1+ 1.29% PNB Housing Finance Limited CARE AAA 1.76%
Development Power Finance Corporation Limited CRISIL AAA 0.04%
ICICI Bank Limited ICRA A1+ 1.28% National Bank For Agriculture and Rural Power Grid Corporation of India Limited ICRA AAA 0.03%
IND AAA 1.75%
JM Financial Credit Solution Limited ICRA AA 1.24% Development Bhopal Dhule Transmission Company Limited CRISIL AAA 0.01%
National Bank For Agriculture and Rural JSW Steel Limited ICRA A1+ 1.65% ICICI Bank Limited ICRA A1+ 0.01%
CRISIL AAA 1.18% JSW Steel Limited ICRA A1+ 1.65%
Development National Bank For Agriculture and Rural
JM Financial Credit Solution Limited ICRA AA 1.17% Small Industries Dev Bank of India CARE AAA 1.50% CRISIL AAA 0.00%
Development
Power Finance Corporation Limited CRISIL AAA 1.11% Power Finance Corporation Limited CRISIL AAA 1.46% 8.48% Assam SDL (MD 03/03/2021) Sovereign 0.00%
Tata Capital Limited CRISIL AAA 1.10% Larsen & Toubro Limited CRISIL A1+ 1.40% HSBC Bank -0.00%
Lic Housing Finance Limited CRISIL AAA 1.04% Tata Cleantech Capital Limited CRISIL A1+ 1.38% HSBC Bank -0.00%
Grand View Estates Private Limited ICRA AA-(SO) 1.02% Piramal Capital & Housing Finance Limited ICRA AA+ 1.06% HSBC Bank -0.00%
Tata Capital Limited CRISIL AAA 1.02% Housing Development Finance Corporation ICICI Bank Limited -0.00%
ICRA A1+ 1.06%
Housing Development Finance Corporation Limited HSBC Bank -0.00%
ICRA A1+ 0.97% Tata Capital Financial Services Limited ICRA A1+ 1.03%
Limited HSBC Bank -0.00%
Rent-A-Device Trust ICRA AAA (SO) 0.96% Indian Railway Finance Corporation Limited CRISIL AAA 1.03% HSBC Bank -0.00%
Tata Sons Private Limited CRISIL AAA 0.89% Fullerton India Credit Company Limited ICRA A1+ 1.01% HSBC Bank -0.01%
Shriram Transport Finance Company Kotak Mahindra Bank Limited CRISIL A1+ 0.99% Cash & Current Assets 5.43%
CRISIL AA+ 0.77% Tata Power Company Limited CARE AA 0.97%
Limited Total 100.00%
Small Industries Dev Bank of India CARE AAA 0.70% Shriram Transport Finance Company Limited CRISIL AA+ 0.92%
Rent-A-Device Trust ICRA AAA (SO) 0.91%
Rural Electrification Corporation Limited CRISIL AAA 0.70%
L&T Finance Limited ICRA A1+ 0.86% Aditya Birla Sun Life Floating Rate Fund
Housing & Urban Development Corporation
ICRA AAA 0.70% Bajaj Finance Limited IND AAA 0.71% Allocation as a %
Limited Rating %
Rural Electrification Corporation Limited CRISIL AAA 0.69% Sundaram Finance Limited ICRA AAA 0.71% of Net Assets
Hinduja Leyland Finance Limited CARE AA- 0.69% Tata Capital Financial Services Limited CRISIL AAA 0.71% Power Finance Corporation Limited CRISIL AAA 10.57%
TATA Realty & Infrastructure Limited CRISIL AA 0.69% PNB Housing Finance Limited CARE AAA 0.71% Shriram Transport Finance Company
L & T Housing Finance Limited CARE AAA 0.71% IND AA+ 5.83%
PNB Housing Finance Limited CARE AAA 0.69% Limited
Edelweiss Housing Finance Limited CRISIL AA 0.69% L & T Infrastructure Finance Company Limited ICRA A1+ 0.70% Kotak Mahindra Bank Limited CRISIL A1+ 4.77%
Axis Bank Limited CRISIL A1+ 0.64% Power Finance Corporation Limited CRISIL AAA 0.70% NRSS XXIX TRANSMISSION Limited CRISIL AAA 3.73%
Rent-A-Device Trust ICRA AAA (SO) 0.64% Tata Motors Finance Limited CARE AA+ 0.69% PNB Housing Finance Limited CARE AAA 3.67%
Power Finance Corporation Limited CRISIL AAA 0.55% Barclays Invest & Loans India Limited CRISIL A1+ 0.69% Housing Development Finance Corporation
Housing Development Finance Corporation ICRA A1+ 3.44%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.49% ICRA A1+ 0.66% Limited
National Bank For Agriculture and Rural Limited Reliance Jio Infocomm Limited CRISIL AAA 3.10%
CRISIL AAA 0.49% ICICI Bank Limited ICRA A1+ 0.66%
Development LIC Housing Finance Limited CARE AAA 2.48%
Shriram Transport Finance Company Hero Fincorp Limited CRISIL A1+ 0.66% L & T Infrastructure Finance Company
CRISIL AA+ 0.48% Hinduja Leyland Finance Limited CARE AA- 0.64% ICRA A1+ 2.44%
Limited Limited
Cholamandalam Investment and Finance
Rent-A-Device Trust ICRA AAA (SO) 0.39% ICRA AA+ 0.64% National Bank For Agriculture and Rural
Company Limited CRISIL AAA 1.88%
Rainbow Devices Trust ICRA AAA (SO) 0.38% Development
Housing Development Finance Corporation Reliable Device Trust ICRA AAA(SO) 0.63%
Rural Electrification Corporation Limited CRISIL AAA 1.87%
CRISIL AAA 0.36% ICICI Bank Limited ICRA A1+ 0.58%
Limited Small Industries Dev Bank of India CARE AAA 1.86%
Tata Motors Finance Limited CARE AA+ 0.54% Shriram Transport Finance Company
Rural Electrification Corporation Limited CRISIL AAA 0.35%
Bahadur Chand Investments Pvt Limited ICRA AA 0.54% CRISIL AA+ 1.85%
Power Finance Corporation Limited CRISIL AAA 0.35% Limited
Altico Capital India Limited IND AA- 0.53%
Rainbow Devices Trust ICRA AAA (SO) 0.34% National Bank For Agriculture and Rural
Sundaram Finance Limited CRISIL AAA 0.53% CRISIL A1+ 1.74%
S.D. Corporation Pvt Limited CARE AA+ (SO) 0.34% Development
Lic Housing Finance Limited CARE AAA 0.53%
Tata Motors Limited CARE AA+ 0.34% Indiabulls Housing Finance Limited CARE AAA 1.60%
Kotak Mahindra Bank Limited CRISIL A1+ 0.53%
CRISIL AAA Rural Electrification Corporation Limited CRISIL AAA 1.38%
Oriental Nagpur Betul Highway Limited 0.26% IndusInd Bank Limited CRISIL A1+ 0.52%
(SO) Vodafone Idea Limited IND AA- 0.52% Lic Housing Finance Limited CRISIL AAA 1.27%
CRISIL AAA Shriram Transport Finance Company Limited CRISIL AA+ 0.50% Housing & Urban Development Corporation
Oriental Nagpur Betul Highway Limited 0.26% 1.25%
(SO) Reliable Device Trust ICRA AAA(SO) 0.47% Limited
U.P. Power Corporation Limited CRISIL A+ (SO) 0.25% Reliable Device Trust ICRA AAA(SO) 0.45% HDB Financial Services Limited CRISIL AAA 1.25%
Nabha Power Limited ICRA AAA (SO) 0.23% Reliable Device Trust ICRA AAA(SO) 0.44% Housing Development Finance Corporation
CRISIL AAA 1.24%
Limited
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 Portfolio
Mahindra & Mahindra Financial Services Infosys Limited 1.20% Jubilant Foodworks Limited 0.05%
IND AAA 1.24% HDFC Bank Limited 1.15% Cipla Limited 0.04%
Limited
Shriram Transport Finance Company IDFC Limited 1.14% GAIL (India) Limited 0.04%
IND AA+ 1.24% Adani Enterprises Limited 1.11% Manappuram Finance Limited 0.04%
Limited
National Housing Bank CRISIL AAA 1.24% Titan Company Limited 1.03% InterGlobe Aviation Limited 0.02%
Fullerton India Credit Company Limited ICRA AAA 1.24% Bharat Financial Inclusion Limited 0.98% IDBI Bank Limited 0.01%
ONGC Petro Additions Limited ICRA AAA (SO) 1.23% Tata Steel Limited 0.98% ICICI Prudential Life Insurance Company
UPL Limited 0.86% 0.01%
Power Finance Corporation Limited CRISIL AAA 1.22% Limited
Rural Electrification Corporation Limited CRISIL AAA 1.21% Sun TV Network Limited 0.82% Castrol India Limited 0.01%
Kotak Mahindra Prime Limited CRISIL AAA 1.21% DLF Limited 0.74% Jaiprakash Associates Limited 0.01%
Vodafone Idea Limited IND AA- 1.20% Housing Development Finance Corporation Pidilite Industries Limited 0.01%
CRISIL AAA 0.72%
ICICI Bank Limited ICRA A1+ 1.19% Limited ICICI Bank Limited 0.01%
Small Industries Dev Bank of India CARE A1+ 1.16% HDFC Bank Limited 0.72% ICICI Bank Limited -0.01%
Small Industries Dev Bank of India CARE A1+ 1.16% HDFC Bank Limited 0.72% Pidilite Industries Limited -0.01%
7.17% GOI (MD 08/01/2028) Sovereign 1.03% HDFC Bank Limited 0.72% Jaiprakash Associates Limited -0.01%
Small Industries Dev Bank of India CARE AAA 0.87% IDFC Bank Limited 0.72% Castrol India Limited -0.01%
LIC Housing Finance Limited CRISIL AAA 0.87% IDFC Bank Limited 0.72% ICICI Prudential Life Insurance Company
IDFC Bank Limited 0.72% -0.01%
Rural Electrification Corporation Limited CRISIL AAA 0.74% Limited
Rural Electrification Corporation Limited CRISIL AAA 0.62% IDFC Bank Limited 0.72% IDBI Bank Limited -0.01%
Housing Development Finance Corporation IDFC Bank Limited 0.72% InterGlobe Aviation Limited -0.02%
CRISIL AAA 0.62% IDFC Bank Limited 0.72% Manappuram Finance Limited -0.04%
Limited
LIC Housing Finance Limited CRISIL AAA 0.62% Housing Development Finance Corporation GAIL (India) Limited -0.04%
CRISIL AAA 0.72%
Rural Electrification Corporation Limited CRISIL AAA 0.62% Limited Cipla Limited -0.04%
Small Industries Dev Bank of India CARE AAA 0.62% Bharti Airtel Limited 0.72% Jubilant Foodworks Limited -0.05%
Rural Electrification Corporation Limited CRISIL AAA 0.62% HDFC Bank Limited 0.71% Multi Commodity Exchange of India Limited -0.06%
Tata Capital Financial Services Limited ICRA AAA 0.62% HDFC Bank Limited 0.71% Mahindra & Mahindra Financial Services
Tata Capital Limited CRISIL AAA 0.71% -0.06%
Power Finance Corporation Limited CRISIL AAA 0.61% Limited
Power Finance Corporation Limited CRISIL AAA 0.61% HDFC Bank Limited 0.69% Strides Pharma Science Limited -0.06%
National Bank For Agriculture and Rural IDFC Bank Limited 0.69% Suzlon Energy Limited -0.07%
CRISIL AAA 0.61% IDFC Bank Limited 0.69% Syndicate Bank -0.07%
Development
Rent-A-Device Trust ICRA AAA (SO) 0.56% IDFC Bank Limited 0.69% Indian Bank Limited -0.09%
Rent-A-Device Trust ICRA AAA (SO) 0.56% Tata Power Company Limited 0.67% Tech Mahindra Limited -0.09%
Rent-A-Device Trust ICRA AAA (SO) 0.56% Vedanta Limited 0.61% TVS Motor Company Limited -0.09%
Rent-A-Device Trust ICRA AAA (SO) 0.55% The Karnataka Bank Limited 0.61% Can Fin Homes Limited -0.10%
Small Industries Dev Bank of India CARE AAA 0.50% HDFC Bank Limited 0.58% CESC Limited -0.10%
Rural Electrification Corporation Limited CRISIL AAA 0.37% IDFC Bank Limited 0.58% Jindal Steel & Power Limited -0.10%
Power Finance Corporation Limited CRISIL AAA 0.37% Piramal Enterprises Limited 0.56% Reliance Power Limited -0.11%
LIC Housing Finance Limited CARE AAA 0.37% Punjab National Bank 0.54% Apollo Tyres Limited -0.12%
Tata Sons Private Limited CRISIL AAA 0.37% NCC Limited 0.53% Ambuja Cements Limited -0.12%
S.D. Corporation Pvt Limited CARE AA+ (SO) 0.27% Bajaj Auto Limited 0.52% PVR Limited -0.12%
7.95% GOI 2032 (28-AUG-2032) Sovereign 0.26% Escorts Limited 0.52% Bharat Forge Limited -0.13%
LIC Housing Finance Limited CRISIL AAA 0.25% Jain Irrigation Systems Limited 0.51% Adani Ports and Special Economic Zone
Hindustan Unilever Limited 0.51% -0.13%
Export Import Bank of India CRISIL AAA 0.25% Limited
Power Finance Corporation Limited CRISIL AAA 0.25% Eicher Motors Limited 0.50% IFCI Limited -0.13%
Reliable Device Trust ICRA AAA(SO) 0.24% Dr. Reddy's Laboratories Limited 0.49% Canara Bank -0.14%
Reliable Device Trust ICRA AAA(SO) 0.23% Hindalco Industries Limited 0.48% Reliance Capital Limited -0.14%
Reliable Device Trust ICRA AAA(SO) 0.23% Bank of Baroda 0.46% Bank of India -0.14%
Reliable Device Trust ICRA AAA(SO) 0.22% HCL Technologies Limited 0.46% Larsen & Toubro Limited -0.14%
Reliable Device Trust ICRA AAA(SO) 0.21% Britannia Industries Limited 0.44% Bharat Heavy Electricals Limited -0.15%
Reliable Device Trust ICRA AAA(SO) 0.21% Tata Motors Limited 0.43% GMR Infrastructure Limited -0.16%
Reliable Device Trust ICRA AAA(SO) 0.20% Raymond Limited 0.42% MindTree Limited -0.17%
Reliable Device Trust ICRA AAA(SO) 0.20% Biocon Limited 0.40% CG Power and Industrial Solutions Limited -0.17%
Reliable Device Trust ICRA AAA(SO) 0.19% The India Cements Limited 0.39% Kotak Mahindra Bank Limited -0.17%
Reliable Device Trust ICRA AAA(SO) 0.19% The South Indian Bank Limited 0.39% IRB Infrastructure Developers Limited -0.18%
Reliable Device Trust ICRA AAA(SO) 0.19% IDFC Bank Limited 0.38% The Federal Bank Limited -0.18%
Reliable Device Trust ICRA AAA(SO) 0.18% Grasim Industries Limited 0.37% Godrej Industries Limited -0.18%
Rural Electrification Corporation Limited CRISIL AAA 0.13% Mahindra & Mahindra Limited 0.35% Steel Authority of India Limited -0.19%
HDB Financial Services Limited CRISIL AAA 0.12% Dabur India Limited 0.34% IndusInd Bank Limited -0.19%
Rural Electrification Corporation Limited CRISIL AAA 0.12% Gujarat State Fertilizers & Chemicals Indiabulls Housing Finance Limited -0.20%
0.34%
National Bank For Agriculture and Rural Limited Shriram Transport Finance Company
CRISIL AAA 0.12% Nestle India Limited 0.32% -0.20%
Development Limited
Shriram City Union Finance Limited CARE AA+ 0.12% HDFC Bank Limited 0.31% TV18 Broadcast Limited -0.21%
6.84% GOI (MD 19/12/2022) Sovereign 0.12% Bajaj Finance Limited 0.31% Tata Motors Limited -0.21%
PNB Housing Finance Limited CARE AAA 0.12% LIC Housing Finance Limited 0.30% Indraprastha Gas Limited -0.23%
ICICI Bank Limited 0.001% ACC Limited 0.29% Vodafone Idea Limited -0.23%
HDFC Bank Limited 0.001% Petronet LNG Limited 0.29% Reliance Infrastructure Limited -0.23%
HDFC Bank Limited 0.000% Wockhardt Limited 0.28% Union Bank of India -0.24%
ICICI Bank Limited 0.000% United Breweries Limited 0.27% Siemens Limited -0.26%
ICICI Bank Limited 0.000% Siemens Limited 0.26% Bajaj Finserv Limited -0.26%
ISPD 0.000% Bajaj Finserv Limited 0.25% United Spirits Limited -0.27%
ICICI Bank Limited -0.001% Union Bank of India 0.23% Wockhardt Limited -0.28%
HDFC Bank Limited -0.003% Reliance Infrastructure Limited 0.23% Petronet LNG Limited -0.29%
HDFC Bank Limited -0.01% Vodafone Idea Limited 0.23% ACC Limited -0.29%
HSBC Bank -0.01% Indraprastha Gas Limited 0.22% LIC Housing Finance Limited -0.30%
HSBC Bank -0.01% TV18 Broadcast Limited 0.21% Bajaj Finance Limited -0.31%
HSBC Bank -0.01% Tata Motors Limited 0.21% HDFC Bank Limited -0.31%
HSBC Bank -0.01% Shriram Transport Finance Company Nestle India Limited -0.32%
0.20%
HSBC Bank -0.01% Limited Gujarat State Fertilizers & Chemicals
HSBC Bank -0.01% Steel Authority of India Limited 0.19% -0.34%
Limited
HSBC Bank -0.01% IndusInd Bank Limited 0.19% Dabur India Limited -0.34%
HSBC Bank -0.03% Godrej Industries Limited 0.18% Mahindra & Mahindra Limited -0.36%
Cash & Current Assets 9.85% The Federal Bank Limited 0.18% Grasim Industries Limited -0.37%
Total 100.00% IRB Infrastructure Developers Limited 0.18% IDFC Bank Limited -0.39%
Kotak Mahindra Bank Limited 0.17% The South Indian Bank Limited -0.39%
CG Power and Industrial Solutions Limited 0.17%
Aditya Birla Sun Life Arbitrage Fund MindTree Limited 0.16%
The India Cements Limited -0.40%
Allocation as a % Biocon Limited -0.40%
GMR Infrastructure Limited 0.16%
Rating % Raymond Limited -0.42%
of Net Assets Bharat Heavy Electricals Limited 0.15% Tata Motors Limited -0.43%
Housing Development Finance Corporation Larsen & Toubro Limited 0.14% Britannia Industries Limited -0.44%
5.28% Bank of India 0.14%
Limited HCL Technologies Limited -0.46%
JSW Steel Limited 4.38% Reliance Capital Limited 0.14% Bank of Baroda -0.46%
Aurobindo Pharma Limited 3.83% Canara Bank 0.13% Hindalco Industries Limited -0.49%
ITC Limited 3.71% Adani Ports and Special Economic Zone Adani Power Mundra Limited -0.49%
0.13%
Yes Bank Limited 3.17% Limited Dr. Reddy's Laboratories Limited -0.49%
IDFC Bank Limited 2.89% IFCI Limited 0.13% Eicher Motor Limited -0.50%
Reliance Industries Limited 2.73% Bharat Forge Limited 0.13% Hindustan Unilever Limited -0.51%
State Bank of India 2.45% PVR Limited 0.12% Jain Irrigation Systems Limited -0.51%
Axis Bank Limited 1.71% Ambuja Cements Limited 0.12% Escorts Limited -0.52%
Tata Consultancy Services Limited 1.68% Apollo Tyres Limited 0.11% Bajaj Auto Limited -0.53%
Sun Pharmaceutical Industries Limited 1.56% Reliance Power Limited 0.11% NCC Limited -0.54%
Maruti Suzuki India Limited 1.53% Jindal Steel & Power Limited 0.10% Punjab National Bank -0.55%
HDFC Bank Limited 1.44% CESC Limited 0.10% Piramal Enterprises Limited -0.56%
HDFC Bank Limited 1.44% Can Fin Homes Limited 0.09% The Karnataka Bank Limited -0.61%
HDFC Bank Limited 1.44% TVS Motor Company Limited 0.09% Vedanta Limited -0.62%
HDFC Bank Limited 1.44% Tech Mahindra Limited 0.09% Tata Power Company Limited -0.68%
Cholamandalam Investment and Finance Indian Bank Limited 0.09% Bharti Airtel Limited -0.72%
ICRA A1+ 1.40%
Company Limited Syndicate Bank 0.07% DLF Limited -0.74%
Indiabulls Housing Finance Limited 1.40% Suzlon Energy Limited 0.06% Sun TV Network Limited -0.82%
Century Textiles & Industries Limited 1.38% Strides Pharma Science Limited 0.06% UPL Limited -0.86%
Adani Power Mundra Limited 1.38% Mahindra & Mahindra Financial Services Adani Power Mundra Limited -0.91%
United Spirits Limited 1.28% 0.06%
Limited Tata Steel Limited -0.99%
MRF Limited 1.23% Multi Commodity Exchange of India Limited 0.05%
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 Portfolio

Bharat Financial Inclusion Limited -0.99% Housing Development Finance Corporation CRISIL AAA
Titan Company Limited -1.04% CRISIL AAA 0.35% IOT Utkal Energy Services Limited 0.03%
Limited (SO)
Adani Enterprises Limited -1.11% Housing Development Finance Corporation CRISIL AAA
IDFC Limited -1.15% CRISIL AAA 0.35% IOT Utkal Energy Services Limited 0.03%
Limited (SO)
Indiabulls Housing Finance Limited -1.19% Tata Motors Finance Limited CARE AA+ 0.35% CRISIL AAA
Infosys Limited -1.21% Tata Capital Limited CRISIL AAA 0.35% IOT Utkal Energy Services Limited 0.03%
(SO)
MRF Limited -1.24% Housing & Urban Development Corporation CRISIL AAA
United Spirits Limited -1.28% ICRA AAA 0.35% IOT Utkal Energy Services Limited 0.03%
Limited (SO)
Century Textiles & Industries Limited -1.39% Power Finance Corporation Limited CRISIL AAA 0.35% CRISIL AAA
Maruti Suzuki India Limited -1.54% Power Finance Corporation Limited CRISIL AAA 0.35% IOT Utkal Energy Services Limited 0.03%
(SO)
Sun Pharmaceutical Industries Limited -1.57% Housing Development Finance Corporation CRISIL AAA
Tata Consultancy Services Limited -1.69% CRISIL AAA 0.35% IOT Utkal Energy Services Limited 0.03%
Limited (SO)
Axis Bank Limited -1.72% Tata Sons Private Limited CRISIL AAA 0.35% CRISIL AAA
State Bank of India -2.46% Rent-A-Device Trust ICRA AAA (SO) 0.34% IOT Utkal Energy Services Limited 0.03%
Reliance Industries Limited -2.74% (SO)
Rent-A-Device Trust ICRA AAA (SO) 0.34% CRISIL AAA
Yes Bank Limited -3.18% Rent-A-Device Trust ICRA AAA (SO) 0.34% IOT Utkal Energy Services Limited 0.03%
ITC Limited -3.74% (SO)
Kotak Mahindra Prime Limited CRISIL AAA 0.33% CRISIL AAA
Aurobindo Pharma Limited -3.84% Power Finance Corporation Limited CRISIL AAA 0.32% IOT Utkal Energy Services Limited 0.02%
JSW Steel Limited -4.40% (SO)
PNB Housing Finance Limited CARE AAA 0.32% CRISIL AAA
Housing Development Finance Corporation IDFC Bank Limited ICRA AA+ 0.31% IOT Utkal Energy Services Limited 0.02%
-5.31% (SO)
Limited Rainbow Devices Trust ICRA AAA (SO) 0.31%
Cash & Current Assets 75.17% Housing & Urban Development Corporation
Power Finance Corporation Limited CRISIL AAA 0.30% ICRA AAA 0.02%
Total 100.00% Tata Motors Limited CARE AA+ 0.26% Limited
Rural Electrification Corporation Limited CRISIL AAA 0.23% 8.51% Gujarat SDL(MD 27/10/2020) Sovereign 0.02%
Aditya Birla Sun Life Corporate Bond Fund Lic Housing Finance Limited CRISIL AAA 0.21% 8.39% MAHARASHTRA SDL (08/09/2020) Sovereign 0.02%
National Bank For Agriculture and Rural
Allocation as a % Tata Sons Private Limited CRISIL AAA 0.21% CRISIL AAA 0.02%
Rating % Power Finance Corporation Limited CRISIL AAA 0.21% Development
of Net Assets Sundaram Finance Limited ICRA AAA 0.21% Rural Electrification Corporation Limited CRISIL AAA 0.02%
ONGC Petro Additions Limited ICRA AAA (SO) 5.19% Housing & Urban Development Corporation Housing Development Finance Corporation
7.17% GOI (MD 08/01/2028) Sovereign 3.76% ICRA AAA 0.20% CRISIL AAA 0.01%
Limited Limited
Reliance Jio Infocomm Limited CRISIL AAA 3.00% 8.73% UTTAR PRADESH - 24OCT28 SDL Sovereign 0.20% 8.60% GOI (MD 02/06/2028) Sovereign 0.01%
Mahindra & Mahindra Financial Services National Bank For Agriculture and Rural Export Import Bank of India CRISIL AAA 0.01%
IND AAA 2.66% CRISIL AAA 0.19%
Limited Development Rural Electrification Corporation Limited CRISIL AAA 0.01%
NRSS XXIX TRANSMISSION Limited CRISIL AAA 2.49% Rent-A-Device Trust ICRA AAA (SO) 0.19% 8.15% GOI (MD 11/06/2022) Sovereign 0.01%
LIC Housing Finance Limited CARE AAA 2.48% Rent-A-Device Trust ICRA AAA (SO) 0.19% 8.44% Rajasthan SDL (25/08/2020) Sovereign 0.002%
Fullerton India Credit Company Limited CRISIL AAA 2.47% Rent-A-Device Trust ICRA AAA (SO) 0.19% 7.37% GOI (MD 16/04/2023) Sovereign 0.002%
Vodafone Idea Limited IND AA- 2.45% Rent-A-Device Trust ICRA AAA (SO) 0.19% Power Finance Corporation Limited CRISIL AAA 0.001%
Tata Sons Private Limited CRISIL AAA 2.41% 8.58% GUJARAT 31-OCT 28 SDL Sovereign 0.18% 8.12% Maharashtra SDL (MD 13/11/2025) Sovereign 0.001%
Power Finance Corporation Limited CRISIL AAA 2.26% Housing & Urban Development Corporation HSBC Bank -0.002%
Rural Electrification Corporation Limited CRISIL AAA 2.22% CRISIL AAA 0.18% HSBC Bank -0.002%
Limited
Rural Electrification Corporation Limited CRISIL AAA 2.20% HDFC Bank Limited -0.002%
Sundaram BNP Paribas Home Finance
National Bank For Agriculture and Rural ICRA AA+ 0.18% HSBC Bank -0.002%
CRISIL AAA 2.10% Limited
Development HSBC Bank -0.002%
Reliance Industries Limited CRISIL AAA 0.18% HSBC Bank -0.003%
Rural Electrification Corporation Limited CRISIL AAA 2.07%
HDB Financial Services Limited CRISIL AAA 0.18% HSBC Bank -0.003%
Power Finance Corporation Limited CRISIL AAA 1.63%
Rural Electrification Corporation Limited CRISIL AAA 0.18% HSBC Bank -0.003%
Shriram Transport Finance Company
CRISIL AA+ 1.58% LIC Housing Finance Limited CRISIL AAA 0.18% HSBC Bank -0.01%
Limited Shriram Transport Finance Company
Shriram Transport Finance Company CRISIL AA+ 0.18% Cash & Current Assets 4.96%
CRISIL AA+ 1.55% Limited Total 100.00%
Limited LIC Housing Finance Limited CRISIL AAA 0.18%
Bhopal Dhule Transmission Company PNB Housing Finance Limited CARE AAA 0.17%
CRISIL AAA 1.48% Aditya Birla Sun Life Short Term
Limited Rural Electrification Corporation Limited CRISIL AAA 0.17%
Small Industries Dev Bank of India CARE AAA 1.42% Housing & Urban Development Corporation Opportunities Fund
Hero Fincorp Limited ICRA AA+ 1.41% 0.17%
Limited Allocation as a %
Capital First Limited CARE AA+ 1.40% Lic Housing Finance Limited CRISIL AAA 0.17% Rating %
Mahindra & Mahindra Financial Services
IND AAA 1.38% Power Finance Corporation Limited CRISIL AAA 0.17% of Net Assets
Limited Rural Electrification Corporation Limited CRISIL AAA 0.15% ONGC Petro Additions Limited ICRA AAA (SO) 6.30%
8.32% GUJARAT 12DEC28 SDL Sovereign 1.30% Small Industries Dev Bank of India CARE AAA 0.15% Adani Properties Pvt Limited BWR AA- (SO) 5.21%
Housing Development Finance Corporation National Bank For Agriculture and Rural Altico Capital India Limited IND AA- 4.46%
CRISIL AAA 1.07% CRISIL AAA 0.14%
Limited Development Indiabulls Housing Finance Limited CARE AAA 3.94%
Nabha Power Limited ICRA AAA (SO) 1.05% Rainbow Devices Trust ICRA AAA (SO) 0.14% LIC Housing Finance Limited CARE AAA 3.82%
National Bank For Agriculture and Rural Lic Housing Finance Limited CRISIL AAA 0.14% Tata Motors Limited CARE AA+ 3.22%
CRISIL AAA 0.99%
Development LIC Housing Finance Limited CRISIL AAA 0.14% Power Finance Corporation Limited CRISIL AAA 3.13%
Rural Electrification Corporation Limited CRISIL AAA 0.96% Rural Electrification Corporation Limited CRISIL AAA 0.14% 7.17% GOI (MD 08/01/2028) Sovereign 3.02%
Mahindra & Mahindra Financial Services Jamnagar Utilities & Power Private Limited CRISIL AAA 0.14% TATA Realty & Infrastructure Limited CRISIL AA 2.54%
IND AAA 0.91%
Limited Power Finance Corporation Limited CRISIL AAA 0.14% Prestige Estates Projects Limited ICRA A1+ 2.54%
Nabha Power Limited ICRA AAA (SO) 0.83% Bajaj Finance Limited CRISIL AAA 0.14% Punjab National Bank BWR AA 2.45%
Power Finance Corporation Limited CRISIL AAA 0.82% Vodafone Idea Limited IND AA- 0.14% PNB Housing Finance Limited CARE AAA 1.97%
Lic Housing Finance Limited CRISIL AAA 0.81% Rainbow Devices Trust ICRA AAA (SO) 0.14% State Bank of India CRISIL AA+ 1.93%
Power Finance Corporation Limited CRISIL AAA 0.80% Housing Development Finance Corporation Grand View Estates Private Limited ICRA AA-(SO) 1.88%
Tata Motors Limited CARE AA+ 0.79% CRISIL AAA 0.13%
Limited Cholamandalam Investment and Finance
Tata Capital Financial Services Limited CRISIL AAA 0.75% Rainbow Devices Trust ICRA AAA (SO) 0.11% ICRA AA+ 1.68%
Company Limited
Rural Electrification Corporation Limited CRISIL AAA 0.75% 8.71% UTTAR PRADESH 17OCT28 SDL Sovereign 0.11% RKN Retail Pvt Limited IND A- 1.49%
Tata Motors Limited CARE AA+ 0.74% 8.35% JHARKHAND 12DEC28 SDL Sovereign 0.11% Shriram Transport Finance Company
Power Finance Corporation Limited CRISIL AAA 0.73% National Bank For Agriculture and Rural CRISIL AA+ 1.42%
Rural Electrification Corporation Limited CRISIL AAA 0.73% CRISIL AAA 0.11% Limited
Development State Bank of India CRISIL AAA 1.30%
Housing Development Finance Corporation PNB Housing Finance Limited CARE AAA 0.10%
CRISIL AAA 0.72% Cholamandalam Investment and Finance
Limited Jamnagar Utilities & Power Private Limited CRISIL AAA 0.10% ICRA AA+ 1.30%
HDB Financial Services Limited CRISIL AAA 0.71% Company Limited
Rainbow Devices Trust ICRA AAA (SO) 0.10% National Bank For Agriculture and Rural
National Housing Bank CARE AAA 0.71% Rainbow Devices Trust ICRA AAA (SO) 0.09% CRISIL AAA 1.29%
National Housing Bank CRISIL AAA 0.71% Development
Small Industries Dev Bank of India CARE AAA 0.09% National Bank For Agriculture and Rural
Hero Fincorp Limited CRISIL AA+ 0.69% Rural Electrification Corporation Limited CRISIL AAA 0.09% CRISIL AAA 1.29%
Reliance Industries Limited CRISIL AAA 0.64% Reliable Device Trust ICRA AAA(SO) 0.09% Development
IDFC Bank Limited ICRA AA+ 0.64% Rural Electrification Corporation Limited CRISIL AAA 1.28%
Reliable Device Trust ICRA AAA(SO) 0.09%
Power Finance Corporation Limited CRISIL AAA 0.64% HDB Financial Services Limited CRISIL AAA 1.28%
Reliable Device Trust ICRA AAA(SO) 0.08%
National Bank For Agriculture and Rural Housing Development Finance Corporation
CRISIL AAA 0.60% Reliable Device Trust ICRA AAA(SO) 0.08% CRISIL AAA 1.28%
Development Reliable Device Trust ICRA AAA(SO) 0.08% Limited
Kotak Mahindra Prime Limited CRISIL AAA 0.60% Reliable Device Trust ICRA AAA(SO) 0.08% LIC Housing Finance Limited CRISIL AAA 1.27%
Housing Development Finance Corporation 8.25% GJ 25APR28 SDL Sovereign 0.07% PNB Housing Finance Limited CARE AAA 1.27%
CRISIL AAA 0.57% Edelweiss Finvest Pvt Limited CRISIL AA 1.27%
Limited National Bank For Agriculture and Rural
Rural Electrification Corporation Limited CRISIL AAA 0.56% CRISIL AAA 0.07% Rural Electrification Corporation Limited CRISIL AAA 1.26%
Development
Lic Housing Finance Limited CRISIL AAA 0.53% Housing Development Finance Corporation Edelweiss Housing Finance Limited CRISIL AA 1.26%
Sundaram BNP Paribas Home Finance CRISIL AAA 0.07% Power Finance Corporation Limited CRISIL AAA 1.26%
ICRA AA+ 0.53% Limited Mahindra & Mahindra Financial Services
Limited Lic Housing Finance Limited CARE AAA 0.07% IND AAA 1.24%
Sundaram Finance Limited CRISIL AAA 0.53% Jamnagar Utilities & Power Private Limited CRISIL AAA 0.07% Limited
National Bank For Agriculture and Rural Vodafone Idea Limited CARE AA 1.17%
CRISIL AAA 0.53% Rainbow Devices Trust ICRA AAA (SO) 0.07%
Development Power Finance Corporation Limited CRISIL AAA 1.02%
Jamnagar Utilities & Power Private Limited CRISIL AAA 0.07%
Rent-A-Device Trust ICRA AAA (SO) 0.53% Capital First Limited CARE AA+ 1.00%
Jamnagar Utilities & Power Private Limited CRISIL AAA 0.07%
Rent-A-Device Trust ICRA AAA (SO) 0.53% Union Bank of India IND AA 0.98%
8.24% GOI (MD 15/02/2027) Sovereign 0.04%
Power Finance Corporation Limited CRISIL AAA 0.52% Rural Electrification Corporation Limited CRISIL AAA 0.90%
8.13% GOI (MD 21/09/2022) Sovereign 0.04%
Tata Capital Limited CRISIL AAA 0.52% 6.84% GOI (MD 19/12/2022) Sovereign 0.88%
Export Import Bank of India CRISIL AAA 0.04%
Kotak Mahindra Prime Limited CRISIL AAA 0.52% 7.94% GOI (MD 24/05/2021) Sovereign 0.04% Power Finance Corporation Limited CRISIL AAA 0.76%
CRISIL AAA Power Grid Corporation of India Limited CRISIL AAA 0.04% Power Finance Corporation Limited CRISIL AAA 0.75%
Powergrid Vizag Transmission Limited 0.50% ANDHRA PRADESH CAPITAL REGION
(SO) National Bank For Agriculture and Rural CRISIL A+ (SO) 0.67%
Housing & Urban Development Corporation CRISIL AAA 0.04% DEVELOPMENT AUTHORITY
ICRA AAA 0.49% Development
Rural Electrification Corporation Limited CRISIL AAA 0.03% Essel Lucknow Raebareli Toll Roads Limited CARE AAA(SO) 0.65%
Limited
Tata Sons Private Limited CRISIL AAA 0.49% Rainbow Devices Trust ICRA AAA (SO) 0.03% Rural Electrification Corporation Limited CRISIL AAA 0.64%
ANDHRA PRADESH CAPITAL REGION
HDB Financial Services Limited CARE AAA 0.41% Rainbow Devices Trust ICRA AAA (SO) 0.03% CRISIL A+ (SO) 0.64%
8.08% GOI - (02-Aug-2022) Sovereign 0.40% CRISIL AAA DEVELOPMENT AUTHORITY
Bajaj Finance Limited CRISIL AAA 0.40% IOT Utkal Energy Services Limited 0.03% Power Finance Corporation Limited CRISIL AAA 0.64%
(SO)
HDB Financial Services Limited CRISIL AAA 0.36%

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Housing Development Finance Corporation Axis Bank Limited CRISIL A1+ 1.72% Housing & Urban Development Corporation
CRISIL AAA 0.64% ICICI Bank Limited CRISIL AA+ 1.68% ICRA AAA 0.03%
Limited Limited
National Bank For Agriculture and Rural The Jammu & Kashmir Bank Limited CRISIL A1+ 1.68% Essel Lucknow Raebareli Toll Roads Limited CARE AAA(SO) 0.03%
CRISIL AAA 0.64% National Housing Bank CRISIL AAA 1.68% HDFC Bank Limited -0.004%
Development
Essel Lucknow Raebareli Toll Roads Limited CARE AAA(SO) 0.63% Housing & Urban Development Corporation HDFC Bank Limited -0.005%
ICRA AAA 1.67%
Essel Lucknow Raebareli Toll Roads Limited CARE AAA(SO) 0.61% Limited ISPD -0.01%
ICICI Bank Limited ICRA A1+ 0.61% NTPC Limited ICRA A1+ 1.65% ISPD -0.01%
ANDHRA PRADESH CAPITAL REGION IndusInd Bank Limited CRISIL A1+ 1.63% Cash & Current Assets 4.49%
CRISIL A+ (SO) 0.61% ICICI Bank Limited ICRA A1+ 1.57% Total 100.00%
DEVELOPMENT AUTHORITY
ANDHRA PRADESH CAPITAL REGION ICICI Bank Limited ICRA A1+ 1.56%
CRISIL A+ (SO) 0.52% Rural Electrification Corporation Limited CRISIL AAA 1.23% Aditya Birla Sun Life Medium Term Plan
DEVELOPMENT AUTHORITY
Power Finance Corporation Limited CRISIL AAA 0.51% 7.95% GOI 2032 (28-AUG-2032) Sovereign 1.13% Allocation as a %
Jharkand Road Projects Implementation Power Finance Corporation Limited CRISIL AAA 1.09% Rating %
Company Limited
CRISIL AA(SO) 0.51% Indiabulls Housing Finance Limited CARE AAA 1.08% of Net Assets
Oriental Bank of Commerce CARE A+ 0.49% Power Finance Corporation Limited CRISIL AAA 1.05% Sprit Textile Pvt Limited BWR A (SO) 7.01%
Jharkand Road Projects Implementation National Bank For Agriculture and Rural Adilink Infra & Multitrading Private Limited UNRATED 5.53%
CRISIL AA(SO) 0.48% CRISIL AAA 1.02% Adani Infra (India) Limited BWR AA- (SO) 5.26%
Company Limited Development
Reliance Industries Limited CRISIL AAA 1.01% SP Imperial Star Private Limited CARE A 4.00%
CRISIL AAA
Oriental Nagpur Betul Highway Limited 0.47% Rural Electrification Corporation Limited CRISIL AAA 0.93% Piramal Capital & Housing Finance Limited ICRA AA+ 3.40%
(SO) RKN Retail Pvt Limited IND A- 3.11%
Oriental Bank of Commerce CARE A+ 0.45% National Bank For Agriculture and Rural
CRISIL AAA 0.92% Rural Electrification Corporation Limited CRISIL AAA 3.00%
Cholamandalam Investment and Finance Development
ICRA AA+ 0.39% Housing & Urban Development Corporation RKN Retail Pvt Limited IND A- 2.66%
Company Limited CRISIL AAA 0.86% State Bank of India CRISIL AA+ 2.40%
Cholamandalam Investment and Finance Limited
ICRA AA+ 0.39% Small Industries Dev Bank of India CARE AAA 0.85% Adani Rail Infra Private Limited BWR AA- (SO) 2.02%
Company Limited Prestige Estates Projects Limited ICRA A+ 1.97%
State Bank of India CRISIL AA+ 0.38% Rural Electrification Corporation Limited CRISIL AAA 0.85%
Power Finance Corporation Limited CRISIL AAA 0.84% Relationships Properties Pvt Limited UNRATED 1.88%
Housing & Urban Development Corporation S.D. Corporation Pvt Limited ICRA AA-(SO) 1.84%
ICRA AAA 0.38% Small Industries Dev Bank of India CARE AAA 0.84%
Limited Small Industries Dev Bank of India CARE AAA 0.84% Adani Transmission Limited IND AA+ 1.74%
PNB Housing Finance Limited CARE AAA 0.37% TMF Holdings Limited CRISIL AA 1.63%
Bank of Baroda IND AA+ 0.84%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.30% Housing & Urban Development Corporation Reliance Industries Limited CRISIL AAA 1.46%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.30% ICRA AAA 0.84% ICICI Bank Limited CRISIL AA+ 1.46%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.30% Limited
IDFC Bank Limited ICRA AA+ 0.82% ONGC Petro Additions Limited ICRA AAA (SO) 1.35%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.30% JSW Techno Projects Management Limited BWR A (SO) 1.14%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.30% Union Bank of India IND AA 0.81%
Punjab National Bank BWR AA 0.81% Gera Developments Private Limited CARE A+ 1.14%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.30% Wadhawan Global Capital Pvt Limited CARE AAA(SO) 1.13%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.30% Kotak Mahindra Bank Limited CRISIL A1+ 0.78%
CRISIL AAA JSW Techno Projects Management Limited BWR A (SO) 1.09%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.30% Powergrid Vizag Transmission Limited 0.76% 8.32% GUJARAT 12DEC28 SDL Sovereign 1.09%
Power Finance Corporation Limited CRISIL AAA 0.25% (SO) Shriram Transport Finance Company
Tata Capital Financial Services Limited CRISIL AAA 0.25% Rural Electrification Corporation Limited CRISIL AAA 0.70% CRISIL AA+ 1.08%
National Bank For Agriculture and Rural Limited
Reliable Device Trust ICRA AAA(SO) 0.23% CRISIL AAA 0.64% Adani Properties Pvt Limited BWR AA- (SO) 0.99%
Development LIC Housing Finance Limited CARE AAA 0.97%
Reliable Device Trust ICRA AAA(SO) 0.22% National Bank For Agriculture and Rural
CRISIL AAA 0.59% Hero Fincorp Limited CRISIL AA+ 0.95%
Reliable Device Trust ICRA AAA(SO) 0.22% Development JM Financial Products Limited ICRA AA 0.94%
Reliable Device Trust ICRA AAA(SO) 0.21% 6.68% GOI (MD 17/09/2031) Sovereign 0.55% Bank of Baroda IND AA+ 0.94%
Essel Lucknow Raebareli Toll Roads Limited CARE AAA(SO) 0.21% Rural Electrification Corporation Limited CRISIL AAA 0.50% 8.17% GUJARAT 19DEC2028 SDL Sovereign 0.93%
Reliable Device Trust ICRA AAA(SO) 0.21% Indian Railway Finance Corporation Limited CRISIL AAA 0.50% National Bank For Agriculture and Rural
Reliable Device Trust ICRA AAA(SO) 0.21% Bank of Baroda CRISIL AA+ 0.48% CRISIL AAA 0.92%
Development
Reliable Device Trust ICRA AAA(SO) 0.20% National Bank For Agriculture and Rural U.P. Power Corporation Limited BWR AA- (SO) 0.91%
Reliable Device Trust ICRA AAA(SO) 0.20% CRISIL AAA 0.45%
Development U.P. Power Corporation Limited BWR AA- (SO) 0.91%
Reliable Device Trust ICRA AAA(SO) 0.19% Power Finance Corporation Limited CRISIL AAA 0.42% U.P. Power Corporation Limited BWR AA- (SO) 0.90%
Reliable Device Trust ICRA AAA(SO) 0.18% Power Finance Corporation Limited CRISIL AAA 0.42% U.P. Power Corporation Limited BWR AA- (SO) 0.90%
Jharkand Road Projects Implementation National Bank For Agriculture and Rural TATA Realty & Infrastructure Limited CRISIL AA 0.90%
CRISIL AA(SO) 0.17% CRISIL AAA 0.42%
Company Limited Development Vodafone Idea Limited CARE AA 0.89%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.15% Power Finance Corporation Limited CRISIL AAA 0.42% U.P. Power Corporation Limited BWR AA- (SO) 0.88%
CRISIL AAA Small Industries Dev Bank of India CARE AAA 0.42% State Bank of India CRISIL AA+ 0.83%
Powergrid Vizag Transmission Limited 0.13%
(SO) Power Finance Corporation Limited CRISIL AAA 0.42% IL&FS Tamil Nadu Power Company Limited ICRA BB+ 0.78%
Housing Development Finance Corporation Power Finance Corporation Limited CRISIL AAA 0.42% 8.73% UTTAR PRADESH - 24OCT28 SDL Sovereign 0.77%
CRISIL AAA 0.13%
Limited Rural Electrification Corporation Limited CRISIL AAA 0.42% Hero Fincorp Limited ICRA AA+ 0.76%
Jamnagar Utilities & Power Private Limited CRISIL AAA 0.12% Rural Electrification Corporation Limited CRISIL AAA 0.41% High Point Properties Private Limited ICRA AA-(SO) 0.73%
Rent-A-Device Trust ICRA AAA (SO) 0.10% Vodafone Idea Limited IND AA- 0.40% Indiabulls Housing Finance Limited CRISIL AAA 0.72%
Rent-A-Device Trust ICRA AAA (SO) 0.10% Essel Lucknow Raebareli Toll Roads Limited CARE AAA(SO) 0.37% SP Imperial Star Private Limited CARE AA (SO) 0.57%
Rent-A-Device Trust ICRA AAA (SO) 0.10% Essel Lucknow Raebareli Toll Roads Limited CARE AAA(SO) 0.37% Union Bank of India IND AA 0.56%
Rent-A-Device Trust ICRA AAA (SO) 0.10% Essel Lucknow Raebareli Toll Roads Limited CARE AAA(SO) 0.34% Rural Electrification Corporation Limited CRISIL AAA 0.49%
Rent-A-Device Trust ICRA AAA (SO) 0.10% Power Finance Corporation Limited CARE AAA 0.34% Bank of Baroda IND AA+ 0.49%
Rent-A-Device Trust ICRA AAA (SO) 0.10% National Bank For Agriculture and Rural Rural Electrification Corporation Limited CRISIL AAA 0.49%
CRISIL AAA 0.34%
Rent-A-Device Trust ICRA AAA (SO) 0.10% Development Hero Realty Limited ICRA A+(SO) 0.49%
Rent-A-Device Trust ICRA AAA (SO) 0.10% Essel Lucknow Raebareli Toll Roads Limited CARE AAA(SO) 0.33% Grand View Estates Private Limited ICRA AA-(SO) 0.49%
Power Grid Corporation of India Limited ICRA AAA 0.08% Rural Electrification Corporation Limited CRISIL AAA 0.26% Mahindra & Mahindra Financial Services
Rainbow Devices Trust ICRA AAA (SO) 0.06% Power Finance Corporation Limited CRISIL AAA 0.25% IND AAA 0.49%
Limited
Rainbow Devices Trust ICRA AAA (SO) 0.06% Shriram City Union Finance Limited CARE AA+ 0.25% Cholamandalam Investment and Finance
Rainbow Devices Trust ICRA AAA (SO) 0.06% Essel Lucknow Raebareli Toll Roads Limited CARE AAA(SO) 0.25% ICRA AA+ 0.48%
Company Limited
Dewan Housing Finance Corporation Power Finance Corporation Limited CRISIL AAA 0.25% PNB Housing Finance Limited CARE AAA 0.48%
CARE AAA 0.05%
Limited Bank of Baroda IND AA+ 0.24% Hero Realty Limited UNRATED 0.45%
Power Finance Corporation Limited CRISIL AAA 0.05% India Infradebt Limited CRISIL AAA 0.23% Hinduja Leyland Finance Limited CARE AA- 0.45%
India Infradebt Limited CRISIL AAA 0.05% Export Import Bank of India CRISIL AAA 0.17% Indiabulls Properties Private Limited CARE AA- (SO) 0.45%
ANDHRA PRADESH CAPITAL REGION 8.15% TAMIL NADU 09MAY2028 SDL Sovereign 0.17% IL & FS Education and Technology Services
CRISIL A+ (SO) 0.04% Power Finance Corporation Limited CRISIL AAA 0.17% IND B(SO) 0.44%
DEVELOPMENT AUTHORITY Limited
Jamnagar Utilities & Power Private Limited CRISIL AAA 0.03% Sundaram BNP Paribas Home Finance 8.35% JHARKHAND 12DEC28 SDL Sovereign 0.44%
ICRA AA+ 0.16%
Rainbow Devices Trust ICRA AAA (SO) 0.03% Limited Power Finance Corporation Limited CRISIL AAA 0.44%
Rainbow Devices Trust ICRA AAA (SO) 0.03% ICICI Bank Limited CARE AAA 0.16% U.P. Power Corporation Limited BWR AA- (SO) 0.43%
Rainbow Devices Trust ICRA AAA (SO) 0.03% Tata Motors Limited CARE AA+ 0.16% Bank of Baroda IND AA+ 0.43%
Punjab National Bank BWR AA 0.02% NHPC Limited ICRA AAA 0.16% IRB InvIT Fund 0.39%
HSBC Bank -0.01% Indian Railway Finance Corporation Limited CRISIL AAA 0.16% Reliance Commercial Finance Limited CARE AA+ (SO) 0.39%
ICICI Bank Limited -0.01% Power Grid Corporation of India Limited CRISIL AAA 0.09% National Bank For Agriculture and Rural
HSBC Bank -0.01% Power Grid Corporation of India Limited CRISIL AAA 0.09% CRISIL AAA 0.34%
Development
HSBC Bank -0.02% 8.18% TN 09DEC28 SDL Sovereign 0.08% IL&FS Tamil Nadu Power Company Limited ICRA BB+ 0.34%
Cash & Current Assets 4.15% Jamnagar Utilities & Power Private Limited CRISIL AAA 0.08% Jharkand Road Projects Implementation
Total 100.00% Jamnagar Utilities & Power Private Limited CRISIL AAA 0.08% CRISIL AA(SO) 0.30%
Company Limited
NHPC Limited ICRA AAA 0.08%
Punjab National Bank BWR AA 0.30%
Aditya Birla Sun Life Banking & PSU Debt Fund Jamnagar Utilities & Power Private Limited CRISIL AAA 0.08%
ANDHRA PRADESH CAPITAL REGION
Rainbow Devices Trust ICRA AAA (SO) 0.08% CRISIL A+ (SO) 0.29%
Allocation as a % DEVELOPMENT AUTHORITY
Rating % PNB Housing Finance Limited CARE AAA 0.08%
ANDHRA PRADESH CAPITAL REGION
of Net Assets Jamnagar Utilities & Power Private Limited CRISIL AAA 0.08% CRISIL A+ (SO) 0.29%
State Bank of India CRISIL AA+ 4.56% Jamnagar Utilities & Power Private Limited CRISIL AAA 0.08% DEVELOPMENT AUTHORITY
ONGC Petro Additions Limited ICRA AAA (SO) 4.23% Jamnagar Utilities & Power Private Limited CRISIL AAA 0.08% ANDHRA PRADESH CAPITAL REGION
CRISIL A+ (SO) 0.28%
7.17% GOI (MD 08/01/2028) Sovereign 4.05% CRISIL AAA DEVELOPMENT AUTHORITY
National Bank For Agriculture and Rural IOT Utkal Energy Services Limited 0.07% Sansar Trust IND AAA(SO) 0.27%
IND AAA 3.35% (SO)
Development CRISIL AAA Jharkand Road Projects Implementation
IOT Utkal Energy Services Limited 0.06% CRISIL AA(SO) 0.26%
Capital First Limited CARE AA+ 3.30% (SO) Company Limited
IndusInd Bank Limited CRISIL A1+ 3.24% CRISIL AAA Housing & Urban Development Corporation
IOT Utkal Energy Services Limited 0.06% CRISIL AAA 0.25%
ICICI Bank Limited ICRA A1+ 3.11% (SO) Limited
Small Industries Dev Bank of India CARE AAA 2.52% CRISIL AAA State Bank of India CRISIL AAA 0.25%
Fullerton India Credit Company Limited CRISIL AAA 2.51% IOT Utkal Energy Services Limited 0.06% Rainbow Devices Trust ICRA AAA (SO) 0.24%
(SO)
State Bank of India CRISIL AAA 2.40% CRISIL AAA Power Finance Corporation Limited CRISIL AAA 0.24%
Small Industries Dev Bank of India CARE A1+ 2.35% IOT Utkal Energy Services Limited 0.06% MFL Securitisation Trust IND AAA(SO) 0.23%
(SO)
Rural Electrification Corporation Limited CRISIL AAA 2.11% Jharkand Road Projects Implementation
CRISIL AAA CRISIL AA(SO) 0.23%
Rural Electrification Corporation Limited CRISIL AAA 2.03% IOT Utkal Energy Services Limited 0.06% Company Limited
(SO)
National Bank For Agriculture and Rural Jharkand Road Projects Implementation
CRISIL AAA 1.94% CRISIL AAA CRISIL AA(SO) 0.22%
Development IOT Utkal Energy Services Limited 0.06% Company Limited
(SO)
Power Finance Corporation Limited CRISIL AAA 1.85% Jharkand Road Projects Implementation
CRISIL AAA CRISIL AA(SO) 0.22%
Rural Electrification Corporation Limited CRISIL AAA 1.75% IOT Utkal Energy Services Limited 0.04% Company Limited
(SO)

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ISTD Loan Trust IND AA+(SO) 0.22% Housing Development Finance Corporation Power Finance Corporation Limited CRISIL AAA 0.50%
ANDHRA PRADESH CAPITAL REGION CRISIL AAA 0.05% RKN Retail Pvt Limited IND A- 0.49%
CRISIL A+ (SO) 0.21% Limited
DEVELOPMENT AUTHORITY Jharkand Road Projects Implementation Indiabulls Properties Private Limited CARE AA- (SO) 0.49%
Jharkand Road Projects Implementation CRISIL AA(SO) 0.05% Union Bank of India IND AA 0.48%
CRISIL AA(SO) 0.21% Company Limited
Company Limited Jharkand Road Projects Implementation Annapurna Microfinance Private Limited ICRA BBB+ 0.48%
Jharkand Road Projects Implementation CRISIL AA(SO) 0.05% Housing Development Finance Corporation
CRISIL AA(SO) 0.20% Company Limited CRISIL AAA 0.45%
Company Limited Jharkand Road Projects Implementation Limited
Jharkand Road Projects Implementation CRISIL AA(SO) 0.04% Adani Transmission Limited IND AA+ 0.44%
CRISIL AA(SO) 0.20% Company Limited
Company Limited Dewan Housing Finance Corporation ANDHRA PRADESH CAPITAL REGION
CARE AAA 0.04% CRISIL A+ (SO) 0.31%
Jharkand Road Projects Implementation Limited DEVELOPMENT AUTHORITY
CRISIL AA(SO) 0.20% ANDHRA PRADESH CAPITAL REGION
Company Limited 7.59% GOI(MD 11/01/2026) Sovereign 0.04% CRISIL A+ (SO) 0.31%
Lic Housing Finance Limited CRISIL AAA 0.20% 8.08% MAHARASHTRA 26DEC28 SDL Sovereign 0.03% DEVELOPMENT AUTHORITY
Jharkand Road Projects Implementation Jharkand Road Projects Implementation ANDHRA PRADESH CAPITAL REGION
CRISIL AA(SO) 0.20% CRISIL AA(SO) 0.03% CRISIL A+ (SO) 0.31%
Company Limited Company Limited DEVELOPMENT AUTHORITY
National Bank For Agriculture and Rural National Bank For Agriculture and Rural Power Finance Corporation Limited CRISIL AAA 0.31%
CRISIL AAA 0.20% CRISIL AAA 0.03% National Bank For Agriculture and Rural
Development Development CRISIL AAA 0.31%
Jharkand Road Projects Implementation 7.17% GOI (MD 08/01/2028) Sovereign 0.01% Development
CRISIL AA(SO) 0.19% Jharkand Road Projects Implementation U.P. Power Corporation Limited BWR AA- (SO) 0.31%
Company Limited CRISIL AA(SO) 0.01%
Power Finance Corporation Limited CRISIL AAA 0.19% Company Limited ANDHRA PRADESH CAPITAL REGION
CRISIL A+ (SO) 0.31%
Union Bank of India IND AA 0.19% 6.84% GOI (MD 19/12/2022) Sovereign 0.01% DEVELOPMENT AUTHORITY
Jharkand Road Projects Implementation U.P. Power Corporation Limited CRISIL A+ (SO) 0.01% U.P. Power Corporation Limited BWR AA- (SO) 0.31%
CRISIL AA(SO) 0.19% LIC Housing Finance Limited CRISIL AAA 0.005% U.P. Power Corporation Limited BWR AA- (SO) 0.31%
Company Limited
Jharkand Road Projects Implementation LIC Housing Finance Limited CRISIL AAA 0.003% U.P. Power Corporation Limited BWR AA- (SO) 0.31%
CRISIL AA(SO) 0.18% 8.62% Tamil Nadu SDL (MD 20/02/2023) Sovereign 0.001% Rainbow Devices Trust ICRA AAA (SO) 0.31%
Company Limited
U.P. Power Corporation Limited CRISIL A+ (SO) 0.17% Tata Housing Development Company Power Finance Corporation Limited CRISIL AAA 0.31%
ICRA AA 0.001% U.P. Power Corporation Limited BWR AA- (SO) 0.30%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.17% Limited
U.P. Power Corporation Limited CRISIL A+ (SO) 0.17% HSBC Bank -0.005% U.P. Power Corporation Limited BWR AA- (SO) 0.30%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.17% Cash & Current Assets 1.49% Power Finance Corporation Limited CRISIL AAA 0.30%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.17% Total 100.00% Rainbow Devices Trust ICRA AAA (SO) 0.30%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.17% Tata Motors Limited CARE AA+ 0.30%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.17% Aditya Birla Sun Life Power Finance Corporation Limited CRISIL AAA 0.28%
Jharkand Road Projects Implementation Jharkand Road Projects Implementation
CRISIL AA(SO) 0.17% Credit Risk Fund CRISIL AA(SO) 0.27%
Company Limited Company Limited
Jharkand Road Projects Implementation Allocation as a % Rent-A-Device Trust ICRA AAA (SO) 0.27%
CRISIL AA(SO) 0.17% Rating % ANDHRA PRADESH CAPITAL REGION
Company Limited of Net Assets DEVELOPMENT AUTHORITY
CRISIL A+ (SO) 0.25%
Jharkand Road Projects Implementation Sprit Textile Pvt Limited BWR A (SO) 5.62%
CRISIL AA(SO) 0.17% Bank of Baroda IND AA+ 0.24%
Company Limited Housing Development Finance Corporation
ICRA A1+ 4.32% National Bank For Agriculture and Rural
ANDHRA PRADESH CAPITAL REGION Limited CRISIL AAA 0.23%
CRISIL A+ (SO) 0.15% Development
DEVELOPMENT AUTHORITY SPANDANA SPHOORTY FINANCIAL Limited ICRA BBB+ 3.67%
Shriram Transport Finance Company Adilink Infra & Multitrading Private Limited UNRATED 3.60% Jharkand Road Projects Implementation
IND AA+ 0.15% CRISIL AA(SO) 0.23%
Limited SP Imperial Star Private Limited CARE A 2.91% Company Limited
Jharkand Road Projects Implementation State Bank of India CRISIL AA+ 2.51% U.P. Power Corporation Limited CRISIL A+ (SO) 0.22%
CRISIL AA(SO) 0.14% Embassy Property Development Pvt Limited UNRATED 2.49% U.P. Power Corporation Limited CRISIL A+ (SO) 0.22%
Company Limited
L&T Vadodara Bharuch Tollway Limited IND A 2.11% U.P. Power Corporation Limited CRISIL A+ (SO) 0.22%
Reliable Device Trust ICRA AAA(SO) 0.13%
Adani Infra (India) Limited BWR AA- (SO) 2.02% U.P. Power Corporation Limited CRISIL A+ (SO) 0.22%
Reliable Device Trust ICRA AAA(SO) 0.13%
Belstar Investment and Finance Private U.P. Power Corporation Limited CRISIL A+ (SO) 0.22%
Reliable Device Trust ICRA AAA(SO) 0.13% CARE A+ 1.93%
Limited U.P. Power Corporation Limited CRISIL A+ (SO) 0.22%
Reliable Device Trust ICRA AAA(SO) 0.12%
Adani Properties Pvt Limited BWR AA- (SO) 1.91% U.P. Power Corporation Limited CRISIL A+ (SO) 0.22%
Jharkand Road Projects Implementation
CRISIL AA(SO) 0.12% ONGC Petro Additions Limited ICRA AAA (SO) 1.85% U.P. Power Corporation Limited CRISIL A+ (SO) 0.21%
Company Limited Jharkand Road Projects Implementation
Reliable Device Trust ICRA AAA(SO) 0.12% Rural Electrification Corporation Limited CRISIL AAA 1.84% CRISIL AA(SO) 0.21%
JM Financial Products Limited ICRA AA 1.81% Company Limited
Reliable Device Trust ICRA AAA(SO) 0.12%
Asirvad Microfinance Limited CRISIL A+ 1.59% Bank of Baroda IND AA+ 0.19%
Reliable Device Trust ICRA AAA(SO) 0.12%
State Bank of India CRISIL AA+ 1.49% U.P. Power Corporation Limited BWR AA- (SO) 0.19%
Reliable Device Trust ICRA AAA(SO) 0.11%
Power Finance Corporation Limited CRISIL AAA 1.48% JM Financial Credit Solution Limited ICRA AA 0.19%
Reliable Device Trust ICRA AAA(SO) 0.11%
State Bank of India CRISIL AAA 1.47% Power Finance Corporation Limited CRISIL AAA 0.18%
Reliable Device Trust ICRA AAA(SO) 0.11%
RKN Retail Pvt Limited IND A- 1.45% Power Finance Corporation Limited CRISIL AAA 0.18%
Jharkand Road Projects Implementation
CRISIL AA(SO) 0.11% National Bank For Agriculture and Rural Jharkand Road Projects Implementation
Company Limited CRISIL AAA 1.31% CRISIL AA(SO) 0.17%
Development Company Limited
Punjab National Bank BWR AA 0.10%
National Bank For Agriculture and Rural Rainbow Devices Trust ICRA AAA (SO) 0.15%
Small Industries Dev Bank of India CARE AAA 0.10% CRISIL AAA 1.25%
Development National Bank For Agriculture and Rural
National Bank For Agriculture and Rural CRISIL AAA 0.13%
CRISIL AAA 0.10% Hero Realty Limited UNRATED 1.25% Development
Development Cholamandalam Investment and Finance
Rainbow Devices Trust ICRA AAA (SO) 0.10% ICICI Bank Limited CRISIL AA+ 1.25% ICRA AA+ 0.12%
Jharkand Road Projects Implementation Sashwat Energy Private Limited UNRATED 1.24% Company Limited
CRISIL AA(SO) 0.09% Power Finance Corporation Limited CRISIL AAA 1.24% Union Bank of India IND AA 0.12%
Company Limited
Indiabulls Consumer Finance Limited CRISIL A1+ 1.24% U.P. Power Corporation Limited CRISIL A+ (SO) 0.11%
Jharkand Road Projects Implementation
CRISIL AA(SO) 0.09% Lendingkart Finance Limited ICRA BBB+ 1.12% IL & FS Education and Technology Services
Company Limited IND B(SO) 0.10%
Shriram Properties Pvt Limited ICRA BBB 1.10% Limited
Jharkand Road Projects Implementation
CRISIL AA(SO) 0.09% Bhopal Dhule Transmission Company Jharkand Road Projects Implementation
Company Limited CRISIL AAA 1.09% CRISIL AA(SO) 0.09%
Limited Company Limited
U.P. Power Corporation Limited CRISIL A+ (SO) 0.09%
IL&FS Tamil Nadu Power Company Limited ICRA BB+ 1.02% Jharkand Road Projects Implementation
Jharkand Road Projects Implementation CRISIL AA(SO) 0.08%
CRISIL AA(SO) 0.08% Wadhawan Global Capital Pvt Limited CARE AAA(SO) 1.01% Company Limited
Company Limited
S.D. Corporation Pvt Limited CARE AA+ (SO) 0.97% IRB InvIT Fund 0.08%
Jharkand Road Projects Implementation
CRISIL AA(SO) 0.08% Wadhawan Global Capital Pvt Limited CARE AAA(SO) 0.96% Jharkand Road Projects Implementation
Company Limited CRISIL AA(SO) 0.07%
Prestige Estates Projects Limited ICRA A1+ 0.93% Company Limited
Jharkand Road Projects Implementation Punjab National Bank BWR AA 0.90%
CRISIL AA(SO) 0.08% Jamnagar Utilities & Power Private Limited CRISIL AAA 0.06%
Company Limited JSW Techno Projects Management Limited BWR A (SO) 0.84% Jharkand Road Projects Implementation
Jharkand Road Projects Implementation Sterlite Power Grid Ventures Limited IND A+ 0.81% CRISIL AA(SO) 0.06%
CRISIL AA(SO) 0.07% Company Limited
Company Limited Rent-A-Device Trust ICRA AAA (SO) 0.79% Jamnagar Utilities & Power Private Limited CRISIL AAA 0.06%
Jharkand Road Projects Implementation JSW Techno Projects Management Limited BWR A (SO) 0.78%
CRISIL AA(SO) 0.07% Jamnagar Utilities & Power Private Limited CRISIL AAA 0.06%
Company Limited Rent-A-Device Trust ICRA AAA (SO) 0.75%
Jharkand Road Projects Implementation Power Finance Corporation Limited CRISIL AAA 0.74% Jamnagar Utilities & Power Private Limited CRISIL AAA 0.06%
CRISIL AA(SO) 0.07%
Company Limited Gera Developments Private Limited CARE A+ 0.73% Jamnagar Utilities & Power Private Limited CRISIL AAA 0.06%
Jharkand Road Projects Implementation Rent-A-Device Trust ICRA AAA (SO) 0.72% Jharkand Road Projects Implementation
CRISIL AA(SO) 0.07% CRISIL AA(SO) 0.06%
Company Limited S.D. Corporation Pvt Limited ICRA AA-(SO) 0.70% Company Limited
Jharkand Road Projects Implementation Piramal Capital & Housing Finance Limited ICRA AA+ 0.70% Jamnagar Utilities & Power Private Limited CRISIL AAA 0.06%
CRISIL AA(SO) 0.07% Jharkand Road Projects Implementation
Company Limited Rent-A-Device Trust ICRA AAA (SO) 0.69%
S.D. Corporation Pvt Limited CARE AA+ (SO) 0.68% CRISIL AA(SO) 0.05%
Jharkand Road Projects Implementation Company Limited
CRISIL AA(SO) 0.07% Adani Infra (India) Limited BWR AA- (SO) 0.67% Jharkand Road Projects Implementation
Company Limited CRISIL AA(SO) 0.04%
Jharkand Road Projects Implementation Rent-A-Device Trust ICRA AAA (SO) 0.65% Company Limited
CRISIL AA(SO) 0.07% Housing Development Finance Corporation Jharkand Road Projects Implementation
Company Limited CRISIL AAA 0.64% CRISIL AA(SO) 0.02%
Jharkand Road Projects Implementation Limited Company Limited
CRISIL AA(SO) 0.07% Housing & Urban Development Corporation Jharkand Road Projects Implementation
Company Limited CRISIL AAA 0.64% CRISIL AA(SO) 0.01%
Jharkand Road Projects Implementation Limited Company Limited
CRISIL AA(SO) 0.07% HDB Financial Services Limited CARE AAA 0.63%
Company Limited Vedanta Limited CRISIL AA 0.01%
Jharkand Road Projects Implementation Rural Electrification Corporation Limited CRISIL AAA 0.63% Rainbow Devices Trust ICRA AAA (SO) 0.01%
CRISIL AA(SO) 0.06% High Point Properties Private Limited ICRA AA-(SO) 0.62% NTPC Limited CRISIL AAA 0.001%
Company Limited
Jharkand Road Projects Implementation Prestige Estates Projects Limited ICRA A+ 0.62% HSBC Bank -0.01%
CRISIL AA(SO) 0.06% Tata Capital Limited CRISIL AAA 0.62% HSBC Bank -0.01%
Company Limited
Jharkand Road Projects Implementation Rural Electrification Corporation Limited CRISIL AAA 0.62% Cash & Current Assets 2.32%
CRISIL AA(SO) 0.06% Rural Electrification Corporation Limited CRISIL AAA 0.62% Total 100.00%
Company Limited
Power Finance Corporation Limited CRISIL AAA 0.61%
Jharkand Road Projects Implementation
CRISIL AA(SO) 0.06% Relationships Properties Pvt Limited UNRATED 0.60%
Company Limited Shriram Transport Finance Company
Jharkand Road Projects Implementation CRISIL AA+ 0.55%
CRISIL AA(SO) 0.05% Limited
Company Limited Adani Rail Infra Private Limited BWR AA- (SO) 0.52%
8.56% MAHARASHTRA 11JUL28 SDL Sovereign 0.05% Hero Realty Limited UNRATED 0.50%

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 Portfolio

Aditya Birla Sun Life Dynamic Bond Fund Power Finance Corporation Limited CRISIL AAA 0.95%
Allocation as a % 8.73% UTTAR PRADESH - 10OCT28 SDL Sovereign 0.80%
Rating % 8.64% Madhya Pradesh SDL (MD 20/02/2023) Sovereign 0.51%
of Net Assets Reliance Industries Limited CRISIL AAA 0.50%
7.17% GOI (MD 08/01/2028) Sovereign 29.34% National Bank For Agriculture and Rural
7.95% GOI 2032 (28-AUG-2032) Sovereign 9.68% CRISIL AAA 0.50%
Development
Sprit Textile Pvt Limited BWR A (SO) 8.02% LIC Housing Finance Limited CRISIL AAA 0.49%
Adani Rail Infra Private Limited BWR AA- (SO) 4.85% 7.68% Madhya Pradesh UDAY BOND (MD
Adilink Infra & Multitrading Private Limited UNRATED 4.25% Sovereign 0.49%
22/03/2023)
8.32% GUJARAT 12DEC28 SDL Sovereign 3.86% Rent-A-Device Trust ICRA AAA (SO) 0.40%
Indiabulls Housing Finance Limited CRISIL AAA 2.30% Rent-A-Device Trust ICRA AAA (SO) 0.40%
RKN Retail Pvt Limited IND A- 2.27% Rent-A-Device Trust ICRA AAA (SO) 0.39%
6.57% GOI (MD 05/12/2033) Sovereign 2.04% Rent-A-Device Trust ICRA AAA (SO) 0.39%
6.68% GOI (MD 17/09/2031) Sovereign 2.00% Rent-A-Device Trust ICRA AAA (SO) 0.39%
State Bank of India CRISIL AA+ 1.97% Rent-A-Device Trust ICRA AAA (SO) 0.39%
Prestige Estates Projects Limited ICRA A+ 1.95% Rent-A-Device Trust ICRA AAA (SO) 0.39%
ECL Finance Limited CRISIL AA 1.94% Rent-A-Device Trust ICRA AAA (SO) 0.39%
Punjab National Bank BWR AA 1.88% Rent-A-Device Trust ICRA AAA (SO) 0.39%
8.35% JHARKHAND 12DEC28 SDL Sovereign 1.68% Rent-A-Device Trust ICRA AAA (SO) 0.39%
8.15% GOI (MD 24/11/2026) Sovereign 1.59% 8.79% GOI (MD 08/11/2021) Sovereign 0.32%
Reliance Industries Limited CRISIL AAA 1.47% Rainbow Devices Trust ICRA AAA (SO) 0.24%
Union Bank of India IND AA 0.94% Rainbow Devices Trust ICRA AAA (SO) 0.24%
7.68% GOI (MD 15/12/2023) Sovereign 0.89% 6.84% GOI (MD 19/12/2022) Sovereign 0.20%
7.88% GOI (MD 19/03/2030) Sovereign 0.70% 7.37% GOI (MD 16/04/2023) Sovereign 0.10%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.69% 9.45% Rahasthan SDL (MD 26/03/2024) Sovereign 0.04%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.69% 8.51% Punjab SDL (MD 10/04/2023) Sovereign 0.02%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.69% 7.88% Chattisgarh SDL (MD 15/03/2027) Sovereign 0.02%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.69% 8.64% Jharkhand SDL (MD 06/03/2023) Sovereign 0.02%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.69% HDFC Bank Limited -0.02%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.69% Cash & Current Assets 11.08%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.69% Total 100.00%
Indiabulls Housing Finance Limited CRISIL AAA 0.66%
8.60% GUJARAT 17OCT28 SDL Sovereign 0.50% Aditya Birla Sun Life Government Securities Fund
8.17% GOI (MD 01/12/2044) Sovereign 0.46%
Jharkand Road Projects Implementation Allocation as a %
CRISIL AA(SO) 0.44% Rating %
Company Limited of Net Assets
Jharkand Road Projects Implementation 7.17% GOI (MD 08/01/2028) Sovereign 53.47%
CRISIL AA(SO) 0.41%
Company Limited 8.32% GUJARAT 12DEC28 SDL Sovereign 11.02%
ANDHRA PRADESH CAPITAL REGION 7.95% GOI 2032 (28-AUG-2032) Sovereign 9.45%
CRISIL A+ (SO) 0.39%
DEVELOPMENT AUTHORITY 8.35% JHARKHAND 12DEC28 SDL Sovereign 6.45%
ANDHRA PRADESH CAPITAL REGION 8.15% GOI (MD 11/06/2022) Sovereign 2.35%
CRISIL A+ (SO) 0.39% 8.57% Uttar Pradesh SDL (MD 12/03/2019) Sovereign 0.23%
DEVELOPMENT AUTHORITY
ANDHRA PRADESH CAPITAL REGION 8.30% GOI (MD 02/07/2040) Sovereign 0.00%
CRISIL A+ (SO) 0.35% Cash & Current Assets 17.03%
DEVELOPMENT AUTHORITY
ANDHRA PRADESH CAPITAL REGION Total 100.00%
CRISIL A+ (SO) 0.31%
DEVELOPMENT AUTHORITY
Rural Electrification Corporation Limited CRISIL AAA 0.19% Aditya Birla Sun Life Active Debt Multi
Jharkand Road Projects Implementation
CRISIL AA(SO) 0.18% Manager FoF Scheme
Company Limited Allocation as a %
ANDHRA PRADESH CAPITAL REGION
CRISIL A+ (SO) 0.18% Rating %
DEVELOPMENT AUTHORITY of Net Assets
Jharkand Road Projects Implementation Franklin India Short Term Income Plan - Direct - Growth 54.95%
CRISIL AA(SO) 0.16% Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 38.57%
Company Limited
Jharkand Road Projects Implementation Cash & Current Assets 6.48%
CRISIL AA(SO) 0.15% Total 100.00%
Company Limited
Jharkand Road Projects Implementation
Company Limited
CRISIL AA(SO) 0.14% Aditya Birla Sun Life Financial Planning
Jharkand Road Projects Implementation
CRISIL AA(SO) 0.14% FOF - Conservative Plan
Company Limited Allocation as a %
8.18% TN 09DEC28 SDL Sovereign 0.10% Rating %
Sansar Trust IND AAA(SO) 0.09% of Net Assets
7.29% West Bengal SDL (MD 28/12/2026) Sovereign 0.06% Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 42.41%
Jharkand Road Projects Implementation Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan 19.55%
CRISIL AA(SO) 0.05% Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct
Company Limited 8.49%
8.35% GOI (MD 14/05/2022) Sovereign 0.04% Plan
7.96% Gujarat SDL (14/10/2025) Sovereign 0.01% Franklin India Short Term Income Plan - Direct - Growth 8.08%
8.33% GOI (MD 07/06/2036) Sovereign 0.01% Aditya Birla Sun Life Equity Fund - Growth - Direct Plan 6.06%
7.96% Maharashtra SDL (14/10/2025) Sovereign 0.01% Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 5.69%
9.40% Madhya Pradesh SDL (MD 30/01/2024) Sovereign 0.00% Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan 3.09%
ICICI Bank Limited -0.01% Mirae Asset India Equity Fund - Direct Plan - Growth 2.25%
ICICI Bank Limited -0.01% Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 1.30%
ICICI Bank Limited -0.01% Cash & Current Assets 3.08%
ISPD -0.01% Total 100.00%
Cash & Current Assets 6.15%
Total 100.00% Aditya Birla Sun Life Financial Planning FOF - Pru-
dent Plan
Aditya Birla Sun Life Income Fund Allocation as a %
Allocation as a % Rating %
Rating % of Net Assets
of Net Assets Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 29.46%
7.17% GOI (MD 08/01/2028) Sovereign 15.09% Aditya Birla Sun Life Equity Advantage Fund -
7.95% GOI 2032 (28-AUG-2032) Sovereign 9.26% 11.66%
Growth - Direct Plan
National Bank For Agriculture and Rural Aditya Birla Sun Life Medium Term Plan - Growth
CRISIL AAA 4.49% 10.48%
Development - Direct Plan
Rural Electrification Corporation Limited CRISIL AAA 3.99% Aditya Birla Sun Life Equity Fund - Growth - Direct
10.24%
8.32% GUJARAT 12DEC28 SDL Sovereign 3.51% Plan
State Bank of India CRISIL AA+ 3.48% Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 10.17%
National Bank For Agriculture and Rural Franklin India Short Term Income Plan - Direct - Growth 9.68%
CRISIL AAA 3.48% Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan 7.17%
Development
8.65% Karnataka SDL (MD 20/03/2023) Sovereign 3.04% Mirae Asset India Equity Fund - Direct Plan - Growth 6.35%
Rural Electrification Corporation Limited CRISIL AAA 2.98% Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 2.88%
8.17% GUJARAT 19DEC2028 SDL Sovereign 2.98% Cash & Current Assets 1.91%
State Bank of India CRISIL AAA 2.53% Total 100.00%
Rural Electrification Corporation Limited CRISIL AAA 2.49%
Rural Electrification Corporation Limited CRISIL AAA 2.45%
Power Finance Corporation Limited CRISIL AAA 2.43%
Housing Development Finance Corporation
CRISIL AAA 2.43%
Limited
National Bank For Agriculture and Rural
CRISIL AAA 2.07%
Development
MAHARASHTRA 08.62% 06MAR23 SDL Sovereign 2.03%
8.65% CHHATISGARH - 20MAR23 SDL Sovereign 1.52%
Small Industries Dev Bank of India CARE AAA 1.51%
8.35% JHARKHAND 12DEC28 SDL Sovereign 1.50%
Power Finance Corporation Limited CRISIL AAA 1.48%
Power Finance Corporation Limited CRISIL AAA 1.48%
Power Finance Corporation Limited CRISIL AAA 1.29%
Housing & Urban Development Corporation
CRISIL AAA 1.01%
Limited
GUJARAT 08.58% 23JAN2023 SDL Sovereign 1.01%

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 Portfolio

Balkrishna Industries Limited 0.17%

Regular Income Solutions Tech Mahindra Limited 0.15%
Pidilite Industries Limited 0.13%
Aditya Birla Sun Life Regular Savings Fund Johnson Controls – Hitachi Air Conditioning
0.12%
Allocation as a % India Limited
Rating % MFL Securitisation Trust IND AAA(SO) 0.10%
of Net Assets 7.59% GOI (MD 20/03/2029) Sovereign 0.10%
Piramal Capital & Housing Finance Limited ICRA AA+ 7.50% Whirlpool of India Limited 0.08%
Kotak Mahindra Investments Limited CRISIL AAA 4.05% Jharkand Road Projects Implementation
U.P. Power Corporation Limited BWR AA- (SO) 4.00% CRISIL AA(SO) 0.07%
Company Limited
Tata Motors Finance Limited CRISIL AA 3.86% 7.68% GOI (MD 15/12/2023) Sovereign 0.05%
Shriram Transport Finance Company Limited CRISIL AA+ 3.38% Jharkand Road Projects Implementation
PNB Housing Finance Limited CARE AAA 3.00% CRISIL AA(SO) 0.05%
Company Limited
Indiabulls Housing Finance Limited CARE AAA 2.61% Jharkand Road Projects Implementation
7.95% GOI 2032 (28-AUG-2032) Sovereign 2.30% CRISIL AA(SO) 0.05%
Company Limited
Housing Development Finance Corporation Cochin Shipyard Limited 0.04%
CRISIL AAA 2.09%
Limited Power Finance Corporation Limited CRISIL AAA 0.03%
SP Imperial Star Private Limited CARE A 2.05% Yes Bank Limited CARE AA+ 0.03%
National Bank For Agriculture and Rural Housing & Urban Development Corporation
IND AAA 2.02% 0.03%
Development Limited
Shriram Transport Finance Company Limited CRISIL AA+ 2.01% 7.61% GOI(MD 09/05/2030) Sovereign 0.02%
HDB Financial Services Limited CRISIL AAA 1.99% 8.27% Telangana UDAY BOND (MD
Vodafone Idea Limited CARE AA 1.86% Sovereign 0.00%
22/03/2028)
Vodafone Idea Limited CARE AA 1.85% 8.07% Telangana UDAY BOND (MD
Shriram Transport Finance Company Limited CRISIL AA+ 1.80% Sovereign 0.0011%
22/03/2029)
U.P. Power Corporation Limited CRISIL A+ (SO) 1.43% 8.08% Telangana UDAY BOND (MD
U.P. Power Corporation Limited CRISIL A+ (SO) 1.43% Sovereign 0.0011%
U.P. Power Corporation Limited CRISIL A+ (SO) 1.43% 22/03/2031)
8.04% Telangana UDAY BOND (MD
Sterlite Power Grid Ventures Limited IND A+ 1.41% Sovereign 0.0011%
Bajaj Finance Limited 1.34% 22/03/2030)
RKN Retail Pvt Limited IND A- 1.23% 7.95% Telangana UDAY BOND (MD
Sovereign 0.0011%
Reliance Industries Limited 1.13% 22/03/2032)
HDFC Bank Limited 1.10% NTPC Limited CRISIL AAA 0.0002%
Natco Pharma Limited 1.07% Magnasound (I) Limited 0.0000%
IRB InvIT Fund 1.04% Cash & Current Assets 5.19%
7.17% GOI (MD 08/01/2028) Sovereign 1.02% Total 100.00%
LIC Housing Finance Limited CRISIL AAA 1.01%
Shriram City Union Finance Limited CARE AA+ 1.01%
ONGC Petro Additions Limited ICRA AAA (SO) 1.00%
U.P. Power Corporation Limited BWR AA- (SO) 0.99%
Union Bank of India IND AA 0.97%
S.D. Corporation Pvt Limited CARE AA+ (SO) 0.95%
Bajaj Finserv Limited 0.93%
Odisha Cement Limited 0.92%
Voltas Limited 0.88%
Axis Bank Limited 0.87%
ICICI Lombard General Insurance Company
0.82%
Limited
Bandhan Bank Limited 0.80%
Tata Steel Limited 0.80%
State Bank of India 0.77%
8.17% GOI (MD 01/12/2044) Sovereign 0.74%
V-Mart Retail Limited 0.73%
Housing Development Finance Corporation
0.72%
Limited
ICICI Bank Limited 0.71%
IL&FS Tamil Nadu Power Company Limited ICRA BB+ 0.68%
Jharkand Road Projects Implementation
CRISIL AA(SO) 0.68%
Company Limited
Berger Paints (I) Limited 0.66%
Honeywell Automation India Limited 0.64%
8.79% GOI (MD 08/11/2021) Sovereign 0.63%
L&T Finance Holdings Limited 0.62%
Kotak Mahindra Bank Limited 0.61%
Hero Realty Limited UNRATED 0.57%
Hinduja Leyland Finance Limited CARE AA- 0.57%
Bharat Financial Inclusion Limited 0.55%
PNB Housing Finance Limited 0.53%
V-Guard Industries Limited 0.53%
RBL Bank Limited 0.47%
Bharat Electronics Limited 0.46%
HDFC Standard Life Insurance Company
0.45%
Limited
MRF Limited 0.43%
Repco Home Finance Limited 0.43%
TVS Motor Company Limited 0.43%
Maruti Suzuki India Limited 0.42%
Larsen & Toubro Infotech Limited 0.42%
Yes Bank Limited CARE AA+ 0.40%
Rural Electrification Corporation Limited CRISIL AAA 0.40%
7.7% Telangana UDAY BOND (MD
Sovereign 0.40%
22/03/2023)
MindTree Limited 0.40%
NHPC Limited ICRA AAA 0.39%
Tata Consultancy Services Limited 0.38%
6.68% GOI (MD 17/09/2031) Sovereign 0.38%
Quess Corp Limited 0.31%
Rainbow Devices Trust ICRA AAA (SO) 0.30%
AIA Engineering Limited 0.28%
Rainbow Devices Trust ICRA AAA (SO) 0.28%
TeamLease Services Limited 0.27%
Kalpataru Power Transmission Limited 0.27%
The Ramco Cements Limited 0.26%
Jharkand Road Projects Implementation
CRISIL AA(SO) 0.25%
Company Limited
8.13% GOI (MD 22/06/2045) Sovereign 0.21%
8.35% GOI (MD 14/05/2022) Sovereign 0.21%
Bayer Cropscience Limited 0.21%
8.12% GOI (MD 10/12/2020) Sovereign 0.21%
08.42% ANDHRA PRADESH SDL 25AUG20 Sovereign 0.21%
8.32% Gujrat SDL (MD 04/08/2020) Sovereign 0.20%
7.37% GOI (MD 16/04/2023) Sovereign 0.20%
Rainbow Devices Trust ICRA AAA (SO) 0.20%
Godrej Consumer Products Limited 0.20%
Crompton Greaves Consumer Electricals
0.19%
Limited
IL & FS Education and Technology Services
IND B(SO) 0.18%
Limited

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 Portfolio

Tax Savings Solutions Container Corporation of India Limited 0.17%

Aditya Birla Capital Limited 0.17%
IDFC Limited 0.12%
Aditya Birla Sun Life Tax Relief ‘96 Bharat Bijlee Limited 0.10%
United Breweries (Holdings) Limited 0.000%
Allocation as a %
Rating % Magnasound (I) Limited 0.000%
of Net Assets Cash & Current Assets 0.52%
Honeywell Automation India Limited 7.55% Total 100.00%
Reliance Industries Limited 7.22%
Gillette India Limited 6.78%
Bayer Cropscience Limited 5.97%
Pfizer Limited 5.41%
GlaxoSmithKline Pharmaceuticals Limited 5.16%
Thomas Cook (India) Limited 4.85%
Housing Development Finance Corporation
4.57%
Limited
Sundaram Clayton Limited 4.42%
Shoppers Stop Limited 3.54%
Kotak Mahindra Bank Limited 3.19%
Johnson Controls – Hitachi Air Conditioning
3.04%
India Limited
Biocon Limited 2.59%
IDFC Bank Limited 2.39%
Larsen & Toubro Limited 2.10%
Shree Cement Limited 2.03%
Zee Entertainment Enterprises Limited 2.03%
Bosch Limited 2.03%
ICRA Limited 1.91%
MRF Limited 1.70%
HDFC Bank Limited 1.69%
IndusInd Bank Limited 1.56%
ICICI Bank Limited 1.47%
Kansai Nerolac Paints Limited 1.46%
Bata India Limited 1.39%
Maruti Suzuki India Limited 1.29%
Hindustan Unilever Limited 1.12%
Tata Consultancy Services Limited 1.10%
Axis Bank Limited 0.95%
Procter & Gamble Hygiene and Health Care
0.90%
Limited
Infosys Limited 0.88%
Century Textiles & Industries Limited 0.86%
Jet Airways (India) Limited 0.74%
Yes Bank Limited 0.69%
Grasim Industries Limited 0.69%
Cummins India Limited 0.52%
Tata Motors Limited 0.37%
ITC Limited 0.27%
Bharat Financial Inclusion Limited 0.26%
Sun Pharmaceutical Industries Limited 0.23%
Mahindra & Mahindra Limited 0.19%
Vedanta Limited 0.15%
Container Corporation of India Limited 0.15%
Aditya Birla Capital Limited 0.10%
IDFC Limited 0.08%
Bharat Bijlee Limited 0.07%
United Breweries (Holdings) Limited 0.0000%
Magnasound (I) Limited 0.0000%
Cash & Current Assets 2.35%
Total 100.00%

Aditya Birla Sun Life Tax Plan

Allocation as a %
Rating %
of Net Assets
Honeywell Automation India Limited 7.59%
Reliance Industries Limited 7.22%
Gillette India Limited 6.81%
Bayer Cropscience Limited 6.04%
Pfizer Limited 5.54%
GlaxoSmithKline Pharmaceuticals Limited 5.33%
Thomas Cook (India) Limited 4.84%
Housing Development Finance Corporation
4.63%
Limited
Sundaram Clayton Limited 4.41%
Shoppers Stop Limited 3.64%
Kotak Mahindra Bank Limited 3.17%
Johnson Controls – Hitachi Air Conditioning
3.03%
India Limited
Biocon Limited 2.57%
IDFC Bank Limited 2.37%
Larsen & Toubro Limited 2.08%
Shree Cement Limited 2.02%
Bosch Limited 2.02%
Zee Entertainment Enterprises Limited 2.01%
ICRA Limited 1.94%
HDFC Bank Limited 1.79%
MRF Limited 1.73%
ICICI Bank Limited 1.66%
IndusInd Bank Limited 1.55%
Tata Consultancy Services Limited 1.43%
Kansai Nerolac Paints Limited 1.43%
Bata India Limited 1.41%
Maruti Suzuki India Limited 1.29%
Hindustan Unilever Limited 1.13%
Procter & Gamble Hygiene and Health Care
1.05%
Limited
Axis Bank Limited 1.00%
Infosys Limited 0.87%
Jet Airways (India) Limited 0.86%
Century Textiles & Industries Limited 0.85%
Yes Bank Limited 0.69%
Grasim Industries Limited 0.68%
Cummins India Limited 0.61%
Tata Motors Limited 0.37%
ITC Limited 0.34%
Bharat Financial Inclusion Limited 0.29%
Sun Pharmaceutical Industries Limited 0.28%
Mahindra & Mahindra Limited 0.19%
Vedanta Limited 0.18%

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 Portfolio
Sun Pharmaceutical Industries Limited -2.16% Reliance Industries Limited 0.32%
Wealth Solutions Axis Bank Limited -3.08% The South Indian Bank Limited 0.32%
JSW Steel Limited -3.44% IFGL Refractories Limited 0.31%
Aditya Birla Sun Life Equity Savings Fund Housing Development Finance Corporation
-3.66%
Voltas Limited 0.28%
Allocation as a % Limited NCC Limited 0.27%
Rating % ITC Limited -5.11% DLF Limited 0.26%
of Net Assets Cash & Current Assets 41.78% Yes Bank Limited 0.26%
ITC Limited 5.08% Total 100.00% Jharkand Road Projects Implementation
HDFC Bank Limited 3.90% CRISIL AA(SO) 0.25%
Company Limited
IDFC Bank Limited ICRA AA+ 3.82%
Axis Bank Limited 3.78%
Aditya Birla Sun Life Orient Refractories Limited 0.25%
Balanced Advantage Fund Punjab National Bank 0.24%
Housing Development Finance Corporation
3.63% Aurobindo Pharma Limited 0.23%
Limited Allocation as a %
JSW Steel Limited 3.43% Rating % Zee Entertainment Enterprises Limited 0.21%
HDFC Bank Limited 3.18%
of Net Assets Vodafone Idea Limited 0.21%
ITC Limited 6.04% GAIL (India) Limited 0.18%
Bharat Financial Inclusion Limited 2.77%
HDFC Bank Limited 5.90% Avanti Feeds Limited 0.18%
Reliance Industries Limited 2.19% Housing Development Finance Corporation
Sun Pharmaceutical Industries Limited 2.14% 4.32% LIC Housing Finance Limited CRISIL AAA 0.17%
Limited
6.84% GOI (MD 19/12/2022) Sovereign 1.93% Maruti Suzuki India Limited 3.05% Small Industries Dev Bank of India CARE AAA 0.17%
Capital First Limited CARE AA+ 1.92% Larsen & Toubro Limited 2.82% Zee Entertainment Enterprises Limited 0.17%
8.15% GOI (MD 24/11/2026) Sovereign 1.63% Infosys Limited 2.51% Power Finance Corporation Limited CRISIL AAA 0.16%
Bandhan Bank Limited 1.58% Axis Bank Limited 2.24% Jagran Prakashan Limited 0.16%
7.37% GOI (MD 16/04/2023) Sovereign 1.57% ICICI Bank Limited 2.02% Repco Home Finance Limited 0.14%
HDFC Bank Limited 1.56% ONGC Petro Additions Limited ICRA AAA (SO) 1.99% National Aluminium Company Limited 0.07%
Power Finance Corporation Limited CRISIL AAA 1.56% Coal India Limited 1.87% L&T Finance Holdings Limited 0.03%
Pfizer Limited 1.37% Shriram Transport Finance Company Limited CRISIL AA+ 1.66% Reliance Infrastructure Limited 0.02%
9.20% GOI (MD 30/09/2030) Sovereign 1.32% Cholamandalam Investment and Finance
Odisha Cement Limited 1.32% ICRA AA+ 1.66% Hindustan Petroleum Corporation Limited 0.00%
Company Limited NTPC Limited CRISIL AAA 0.00%
Shree Cement Limited 1.28% Rent-A-Device Trust ICRA AAA (SO) 1.50%
Natco Pharma Limited 1.27% Reliance Infrastructure Limited -0.02%
Kotak Mahindra Bank Limited 1.47%
State Bank of India 1.27% Mahanagar Gas Limited -0.07%
PNB Housing Finance Limited CARE AAA 1.46%
ICICI Bank Limited 1.26% Bajaj Finance Limited -0.11%
Sanofi India Limited 1.45%
Marico Limited 1.25% Nestle India Limited -0.14%
HCL Technologies Limited 1.41%
Whirlpool of India Limited 1.23% Bharti Airtel Limited 1.34% GAIL (India) Limited -0.17%
Bajaj Electricals Limited 1.18% Tata Steel Limited 1.19%
Voltas Limited 1.16% Tata Steel Limited -0.21%
Vedanta Limited 1.17%
Kotak Mahindra Prime Limited CRISIL AAA 1.16% Vodafone Idea Limited -0.21%
Bhopal Dhule Transmission Company Limited CRISIL AAA 1.14%
Larsen & Toubro Limited 1.16% Nestle India Limited 1.14% Cipla Limited -0.21%
Hindalco Industries Limited 0.98% Dabur India Limited 1.14% Aurobindo Pharma Limited -0.23%
Infosys Limited 0.93% TVS Motor Company Limited 1.11% Punjab National Bank -0.24%
Thermax Limited 0.90% Bajaj Auto Limited 1.09% Yes Bank Limited -0.26%
Crompton Greaves Consumer Electricals DLF Limited -0.26%
0.89% Hindalco Industries Limited 1.08%
Limited RBL Bank Limited 1.06% NCC Limited -0.27%
Sterlite Technologies Limited 0.86% Mahindra & Mahindra Financial Services
Maruti Suzuki India Limited 0.86% 0.95% Infosys Limited -0.27%
Limited
Tech Mahindra Limited 0.84% Bharat Financial Inclusion Limited 0.92% The South Indian Bank Limited -0.32%
Yes Bank Limited 0.84% Dabur India Limited -0.39%
Bajaj Finance Limited 0.83% Mahindra & Mahindra Limited 0.89% Motherson Sumi Systems Limited -0.41%
RBL Bank Limited 0.81% Bharat Financial Inclusion Limited -0.44%
UPL Limited 0.86%
Honeywell Automation India Limited 0.81% Hindustan Unilever Limited -0.57%
Balkrishna Industries Limited 0.79% Rural Electrification Corporation Limited CRISIL AAA 0.84% Hindalco Industries Limited -0.57%
Blue Star Limited 0.79% National Bank For Agriculture and Rural Vedanta Limited -0.59%
CRISIL AAA 0.84%
Punjab National Bank 0.75% Development Sun Pharmaceutical Industries Limited -0.64%
Shriram Transport Finance Company Limited 0.70% National Housing Bank CRISIL AAA 0.84% Tata Motors Limited -0.79%
Tata Motors Limited 0.68% Carborundum Universal Limited 0.83% Axis Bank Limited -0.79%
Bharti Airtel Limited 0.67% UPL Limited -0.87%
NIIT Technologies Limited 0.67% Mahanagar Gas Limited 0.83%
HCL Technologies Limited -0.96%
Indiabulls Housing Finance Limited 0.67% Small Industries Dev Bank of India CARE A1+ 0.81%
Bharti Airtel Limited -1.34%
Bharat Electronics Limited 0.66% PVR Limited 0.81%
Nifty 50 Index -1.53%
Bajaj Finserv Limited 0.64% Bank of Baroda 0.80%
Housing Development Finance Corporation
Tata Motors Limited CARE AA+ 0.79% -1.66%
MindTree Limited 0.62% Limited
Eris Lifesciences Limited 0.62% Tata Motors Limited 0.78%
Maruti Suzuki India Limited -3.04%
L&T Finance Holdings Limited 0.56% Tech Mahindra Limited 0.77%
ITC Limited -3.33%
Kotak Mahindra Bank Limited 0.49% NMDC Limited 0.77% Cash & Current Assets 29.60%
PNB Housing Finance Limited 0.49% NTPC Limited 0.75% Total 100.00%
Larsen & Toubro Infotech Limited 0.48% Castrol India Limited 0.71%
V-Guard Industries Limited 0.45% Jharkand Road Projects Implementation Aditya Birla Sun Life Equity Hybrid ‘95 Fund
CRISIL AA(SO) 0.71%
Century Textiles & Industries Limited 0.44% Company Limited Allocation as a %
8.17% GOI (MD 01/12/2044) Sovereign 0.42% State Bank of India 0.70% Rating %
Cholamandalam Investment and Finance Housing Development Finance Corporation
of Net Assets
0.40% CRISIL AAA 0.69% HDFC Bank Limited 6.89%
Company Limited Limited
Vedanta Limited 0.39% ICICI Bank Limited 4.90%
Power Grid Corporation of India Limited 0.67% Infosys Limited 3.41%
7.17% GOI (MD 08/01/2028) Sovereign 0.39% Housing Development Finance Corporation
NCC Limited 0.37% CRISIL AAA 0.66% State Bank of India 2.84%
Limited Vodafone Idea Limited CARE AA 2.28%
Aurobindo Pharma Limited 0.35% Sun Pharmaceutical Industries Limited 0.64%
IRB Infrastructure Developers Limited 0.30% Shriram Transport Finance Company Limited CRISIL AA+ 1.89%
Colgate Palmolive (India) Limited 0.63% Piramal Capital & Housing Finance Limited ICRA AA+ 1.75%
Majesco Limited 0.22% IRB InvIT Fund 0.62%
Wockhardt Limited 0.21% ITC Limited 1.62%
Dr. Reddy's Laboratories Limited 0.61% Mahindra & Mahindra Limited 1.62%
Ashok Leyland Limited 0.20% Cipla Limited 0.61%
LIC Housing Finance Limited 0.20% Marico Limited 1.47%
Hindustan Unilever Limited 0.57% Larsen & Toubro Limited 1.45%
Bharat Forge Limited 0.20%
Tata Chemicals Limited 0.14% Bharat Electronics Limited 0.55% Eris Lifesciences Limited 1.40%
Bayer Cropscience Limited 0.13% HDFC Standard Life Insurance Company HCL Technologies Limited 1.40%
0.52% Tech Mahindra Limited 1.30%
Lupin Limited 0.12% Limited
The India Cements Limited 0.05% Whirlpool of India Limited 1.27%
SKF India Limited 0.52% Indiabulls Housing Finance Limited CRISIL AAA 1.22%
The India Cements Limited -0.05%
L&T Finance Holdings Limited -0.10% Oil & Natural Gas Corporation Limited 0.50% Indiabulls Housing Finance Limited CARE AAA 1.21%
Lupin Limited -0.12% IRB InvIT Fund 1.19%
Tata Chemicals Limited -0.14% Grasim Industries Limited 0.50% Bata India Limited 1.17%
State Bank of India -0.16% Maruti Suzuki India Limited 1.17%
Tamil Nadu Newsprint & Papers Limited 0.50% L&T Finance Holdings Limited 1.15%
Bharat Forge Limited -0.20%
LIC Housing Finance Limited -0.20% Sun TV Network Limited 0.49% Vodafone Idea Limited CARE AA 1.13%
Ashok Leyland Limited -0.20% NTPC Limited 0.49% Shriram City Union Finance Limited CARE AA+ 1.12%
Wockhardt Limited -0.21% Shriram Transport Finance Company Limited 0.49% Tata Steel Limited 1.08%
Bajaj Finserv Limited -0.25% Hero MotoCorp Limited 0.48% Reliance Industries Limited 1.06%
IRB Infrastructure Developers Limited -0.30% Indraprastha Gas Limited 0.47% Sun TV Network Limited 1.03%
Aurobindo Pharma Limited -0.35% Odisha Cement Limited 1.02%
Bajaj Finance Limited 0.45%
NCC Limited -0.38% Petronet LNG Limited 1.01%
Vedanta Limited -0.39% Tata Consultancy Services Limited 0.44% Dabur India Limited 1.00%
Bajaj Finance Limited -0.41% Kotak Mahindra Bank Limited 1.00%
Cyient Limited 0.44% Pfizer Limited 0.99%
Maruti Suzuki India Limited -0.43%
Century Textiles & Industries Limited -0.44% Motherson Sumi Systems Limited 0.44% NMDC Limited 0.97%
Indiabulls Housing Finance Limited -0.66% Sadbhav Engineering Limited 0.41% IndusInd Bank Limited 0.96%
Bharti Airtel Limited -0.68% ICICI Bank Limited 0.37% Titan Company Limited 0.94%
Tata Motors Limited -0.69% LIC Housing Finance Limited 0.36% Bharat Electronics Limited 0.85%
Punjab National Bank -0.76% Akzo Nobel India Limited 0.33% Shriram Transport Finance Company Limited 0.84%
Yes Bank Limited -0.84% Wipro Limited 0.33% Cholamandalam Investment and Finance
0.84%
Hindalco Industries Limited -0.99% Rural Electrification Corporation Limited CRISIL AAA 0.33% Company Limited
Bharat Financial Inclusion Limited -2.07% Rainbow Devices Trust ICRA AAA (SO) 0.33% Kansai Nerolac Paints Limited 0.83%
NCC Limited 0.82%
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 Portfolio
Zee Entertainment Enterprises Limited 0.82%
Hindalco Industries Limited 0.77% Small Industries Dev Bank of India CARE AAA 0.03% Cummins India Limited 1.10%
MRF Limited 0.76% 6.90% GOI (MD 13/07/2019) Sovereign 0.02% Axis Bank Limited 1.09%
Grasim Industries Limited 0.75% 7.17% GOI (MD 08/01/2028) Sovereign 0.02% Muthoot Finance Limited 1.00%
Britannia Industries Limited 0.75% 8.42% GUJARAT -10NOV20 SDL Sovereign 0.01% The Federal Bank Limited 1.00%
Tata Sons Private Limited CRISIL AAA 0.71% 8.26% Maharashtra SDL(MD 23/12/2025) Sovereign 0.00% Cholamandalam Investment and Finance
0.97%
Tata Chemicals Limited 0.71% Brillio Technologies Pvt Limited 0.00% Company Limited
Tata Consultancy Services Limited 0.70% Globsyn Technologies Limited 0.00% Indian Oil Corporation Limited 0.87%
PTC India Limited 0.69% Magnasound (I) Limited 0.00% Max Financial Services Limited 0.87%
Cyient Limited 0.68% Bajaj Finance Limited -0.31% ICICI Prudential Life Insurance Company
0.87%
SBI Life Insurance Company Limited 0.67% Cash & Current Assets 4.43% Limited
Thyrocare Technologies Limited 0.67% Total 100.00% Hindustan Petroleum Corporation Limited 0.86%
U.P. Power Corporation Limited BWR AA- (SO) 0.67% Petronet LNG Limited 0.85%
Bajaj Finance Limited 0.66% Aditya Birla Sun Life Index Fund Tata Consultancy Services Limited 0.84%
PNB Housing Finance Limited 0.66% Allocation as a % Aurobindo Pharma Limited 0.79%
Dr. Reddy's Laboratories Limited 0.65% % Bayer Cropscience Limited 0.77%
Natco Pharma Limited 0.65%
of Net Assets Bharti Airtel Limited 0.76%
Nifty 50 Index 18.51% Grasim Industries Limited 0.74%
Crompton Greaves Consumer Electricals HDFC Bank Limited 8.43%
0.64% Motherson Sumi Systems Limited 0.72%
Limited Reliance Industries Limited 7.11%
Cipla Limited 0.63% Housing Development Finance Corporation Titan Company Limited 0.72%
Apollo Hospitals Enterprise Limited 0.61% 6.01% L&T Finance Holdings Limited 0.67%
Limited
Chennai Petroleum Corporation Limited 0.61% Infosys Limited 4.66% Bharat Electronics Limited 0.62%
Vedanta Limited 0.60% ITC Limited 4.50% Hero MotoCorp Limited 0.58%
U.P. Power Corporation Limited BWR AA- (SO) 0.60% ICICI Bank Limited 4.31% IDFC Limited 0.55%
Housing Development Finance Corporation Tata Consultancy Services Limited 3.68% Emami Limited 0.50%
CRISIL AAA 0.56% Shriram City Union Finance Limited 0.48%
Limited Larsen & Toubro Limited 3.33%
CG Power and Industrial Solutions Limited 0.54% Kotak Mahindra Bank Limited 3.14% Tata Motors Limited 0.47%
8.17% GOI (MD 01/12/2044) Sovereign 0.54% Hindustan Unilever Limited 2.45% Bosch Limited 0.47%
Tata Capital Financial Services Limited ICRA AAA 0.54% State Bank of India 2.06% Akzo Nobel India Limited 0.45%
Voltas Limited 0.53% Axis Bank Limited 2.04% Torrent Pharmaceuticals Limited 0.43%
Finolex Cables Limited 0.52% Maruti Suzuki India Limited 1.88% GE Power India Limited 0.36%
Sanofi India Limited 0.50% IndusInd Bank Limited 1.53% CG Power and Industrial Solutions Limited 0.36%
Emami Limited 0.50% Mahindra & Mahindra Limited 1.40% PNB Housing Finance Limited 0.36%
Indian Energy Exchange Limited 0.46% Bajaj Finance Limited 1.17% GAIL (India) Limited 0.34%
Asian Paints Limited 1.17% Oil & Natural Gas Corporation Limited 0.34%
Pidilite Industries Limited 0.46%
HCL Technologies Limited 1.01%
Bharat Financial Inclusion Limited 0.45% IRB Infrastructure Developers Limited 0.33%
Sun Pharmaceutical Industries Limited 0.90%
Schaeffler India Limited 0.44% Oil & Natural Gas Corporation Limited 0.86% Power Grid Corporation of India Limited 0.33%
Gujarat State Petronet Limited 0.43% NTPC Limited 0.85% Godrej Consumer Products Limited 0.29%
Atul Limited 0.43% Tech Mahindra Limited 0.85% Aditya Birla Sun Life Nifty ETF - Growth 0.28%
HDB Financial Services Limited CRISIL AAA 0.42% Power Grid Corporation of India Limited 0.82% Punjab National Bank 0.22%
Aurobindo Pharma Limited 0.42% UltraTech Cement Limited 0.78% Bank of Baroda 0.20%
NTPC Limited 0.40% Bharti Airtel Limited 0.78% Procter & Gamble Hygiene and Health Care
0.18%
Shriram City Union Finance Limited 0.40% Tata Steel Limited 0.76% Limited
Sundaram Finance Limited 0.38% Hero MotoCorp Limited 0.76% ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 0.17%
Endurance Technologies Limited 0.38% Bajaj Finserv Limited 0.73% Aditya Birla Capital Limited 0.16%
Bayer Cropscience Limited 0.38% Titan Company Limited 0.73% NTPC Limited CRISIL AAA 0.02%
Mangalore Refinery and Petrochemicals Coal India Limited 0.72% Reliance Industries Limited -0.21%
0.36% Maruti Suzuki India Limited -0.24%
Limited Vedanta Limited 0.70%
Shriram Transport Finance Company Limited CRISIL AA+ 0.36% Wipro Limited 0.70% Bajaj Finance Limited -0.71%
PNB Housing Finance Limited CARE AAA 0.36% Bajaj Auto Limited 0.70% Cash & Current Assets 6.96%
Housing Development Finance Corporation Yes Bank Limited 0.62% Total 100.00%
CRISIL AAA 0.36%
Limited Hindalco Industries Limited 0.62%
Cholamandalam Investment and Finance
ICRA AA+ 0.36% Grasim Industries Limited 0.61% Aditya Birla Sun Life Focused Equity Fund
Company Limited Tata Motors Limited 0.60% Allocation as a %
PNB Housing Finance Limited CARE AAA 0.36% Rating %
Oil & Natural Gas Corporation Limited 0.35%
Dr. Reddy's Laboratories Limited 0.60% of Net Assets
Indian Oil Corporation Limited 0.60% HDFC Bank Limited 10.17%
Union Bank of India IND AA 0.35% Eicher Motors Limited 0.59% ICICI Bank Limited 8.22%
Rural Electrification Corporation Limited CRISIL AAA 0.33% GAIL (India) Limited 0.58% ITC Limited 5.83%
Shriram Transport Finance Company Limited CRISIL AA+ 0.32% JSW Steel Limited 0.58% Infosys Limited 5.56%
Ashoka Buildcon Limited 0.31% Adani Ports and Special Economic Zone
0.57% State Bank of India 4.96%
INOX Leisure Limited 0.29% Limited Housing Development Finance Corporation
Blue Star Limited 0.29% Bharat Petroleum Corporation Limited 0.55% 4.49%
Hindustan Petroleum Corporation Limited 0.28% Limited
UPL Limited 0.52% Reliance Industries Limited 3.62%
Procter & Gamble Hygiene and Health Care Indiabulls Housing Finance Limited 0.52%
0.27% Larsen & Toubro Limited 3.58%
Limited Cipla Limited 0.50% NTPC Limited 3.23%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.26% Zee Entertainment Enterprises Limited 0.49%
Cholamandalam Investment and Finance Mahindra & Mahindra Limited 3.16%
ICRA AA+ 0.26% Bharti Infratel Limited 0.41% Mahindra & Mahindra Financial Services
Company Limited Hindustan Petroleum Corporation Limited 0.35% 3.07%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.25% Limited
Tata Steel Limited 0.01% Sun TV Network Limited 2.92%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.25% Cash & Current Assets 0.67% Alkem Laboratories Limited 2.65%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.25% Total 100.00% Maruti Suzuki India Limited 2.62%
U.P. Power Corporation Limited CRISIL A+ (SO) 0.25%
L&T Finance Holdings Limited 2.60%
Entertainment Network (India) Limited 0.24% Aditya Birla Sun Life Tech Mahindra Limited 2.55%
Sikka Ports and Terminals Limited CRISIL AAA 0.23%
Repco Home Finance Limited 0.22% Frontline Equity Fund NMDC Limited 2.42%
Allocation as a % Bharat Petroleum Corporation Limited 2.22%
Power Finance Corporation Limited CRISIL AAA 0.22%
Sundaram Finance Limited CRISIL AAA 0.21% Rating % Dabur India Limited 2.21%
of Net Assets HCL Technologies Limited 2.16%
Jamnagar Utilities & Power Private Limited CRISIL AAA 0.18% HDFC Bank Limited 9.54% Crompton Greaves Consumer Electricals
Power Finance Corporation Limited CRISIL AAA 0.18% ICICI Bank Limited 6.99% 2.05%
LIC Housing Finance Limited CRISIL AAA 0.18% Limited
Infosys Limited 5.12% Tata Steel Limited 2.01%
Power Finance Corporation Limited CRISIL AAA 0.18% ITC Limited 4.60%
Mahindra & Mahindra Financial Services Bharat Electronics Limited 1.90%
IND AAA 0.18% Housing Development Finance Corporation Jindal Steel & Power Limited 1.72%
Limited 3.60%
Limited Grasim Industries Limited 1.63%
Shriram Transport Finance Company Limited CRISIL AA+ 0.18% State Bank of India 3.27% SBI Life Insurance Company Limited 1.46%
Sundaram BNP Paribas Home Finance Limited ICRA AA+ 0.18% Reliance Industries Limited 3.16% Kotak Mahindra Bank Limited 1.31%
PNB Housing Finance Limited CARE AAA 0.18% Mahindra & Mahindra Limited 2.49%
Jharkand Road Projects Implementation Nifty 50 Index 0.99%
CRISIL AA(SO) 0.13% Larsen & Toubro Limited 2.19% Cipla Limited 0.91%
Company Limited Maruti Suzuki India Limited 2.11% Adani Ports and Special Economic Zone
U.P. Power Corporation Limited CRISIL A+ (SO) 0.13% Tech Mahindra Limited 2.08% 0.88%
Rural Electrification Corporation Limited CRISIL AAA 0.11% Limited
HCL Technologies Limited 2.00% NTPC Limited CRISIL AAA 0.04%
Rural Electrification Corporation Limited CRISIL AAA 0.11% IndusInd Bank Limited 1.94% Reliance Industries Limited -0.27%
Rural Electrification Corporation Limited CRISIL AAA 0.11% Tata Steel Limited 1.80%
0.11% Cash & Current Assets 7.16%
Power Finance Corporation Limited CRISIL AAA NTPC Limited 1.74%
Housing Development Finance Corporation Total 100.00%
CRISIL AAA 0.09% Hindustan Unilever Limited 1.66%
Limited Vedanta Limited 1.63%
Aditya Birla Capital Limited 0.08% Aditya Birla Sun Life Equity Fund
Dr. Reddy's Laboratories Limited 1.55%
7.95% GOI 2032 (28-AUG-2032) Sovereign 0.07% Allocation as a %
Bajaj Finance Limited 1.46% %
Rural Electrification Corporation Limited CRISIL AAA 0.07% Sanofi India Limited 1.45% of Net Assets
Indiabulls Housing Finance Limited CRISIL AAA 0.04% Hindalco Industries Limited 1.43% HDFC Bank Limited 9.05%
7.88% GOI (MD 19/03/2030) Sovereign 0.04% Kotak Mahindra Bank Limited 1.37% ICICI Bank Limited 8.38%
Rural Electrification Corporation Limited CRISIL AAA 0.04% Crompton Greaves Consumer Electricals Dr. Reddy's Laboratories Limited 4.54%
Rural Electrification Corporation Limited CRISIL AAA 0.04% 1.30% ITC Limited 4.45%
Limited
Power Finance Corporation Limited CRISIL AAA 0.04% Britannia Industries Limited 1.17% Tech Mahindra Limited 3.95%
Rainbow Devices Trust ICRA AAA (SO) 0.04% ACC Limited 1.16% Infosys Limited 3.25%
Rainbow Devices Trust ICRA AAA (SO) 0.04% Dabur India Limited 1.15% Tata Steel Limited 3.06%
Rainbow Devices Trust ICRA AAA (SO) 0.04% Coal India Limited 1.14% Hindalco Industries Limited 2.78%
Rural Electrification Corporation Limited CRISIL AAA 0.03% Zee Entertainment Enterprises Limited 1.12% PVR Limited 2.64%

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 Portfolio

Tata Chemicals Limited 2.51% Bajaj Electricals Limited 0.96% KEC International Limited 2.41%
Bajaj Finance Limited 2.43% Sterlite Technologies Limited 0.94% Mahindra CIE Automotive Limited 2.33%
IndusInd Bank Limited 2.30% Finolex Cables Limited 0.86% Bharat Financial Inclusion Limited 2.25%
United Spirits Limited 2.24% Whirlpool of India Limited 0.86% MRF Limited 2.23%
Maruti Suzuki India Limited 2.09% Berger Paints (I) Limited 0.85% Cummins India Limited 2.22%
Hindustan Unilever Limited 2.05% Godrej Agrovet Limited 0.84% Mangalore Refinery and Petrochemicals
Century Textiles & Industries Limited 1.95% MphasiS Limited 0.83% 2.18%
Limited
Bharat Forge Limited 1.91% IndusInd Bank Limited 0.77% Solar Industries India Limited 2.05%
Vedanta Limited 1.84% Exide Industries Limited 0.73% Max Financial Services Limited 1.90%
State Bank of India 1.83% Kansai Nerolac Paints Limited 0.71% Bharat Electronics Limited 1.90%
ACC Limited 1.76% MRF Limited 0.71% Mahindra & Mahindra Financial Services
HCL Technologies Limited 1.65% L & T TECHNOLOGY SERVICES LIMITED 0.66% 1.89%
Limited
Castrol India Limited 1.63% Aditya Birla Fashion and Retail Limited 0.64% PNB Housing Finance Limited 1.87%
RBL Bank Limited 1.37% ICICI Securities Limited 0.63% United Breweries Limited 1.83%
Strides Pharma Science Limited 1.36% Strides Pharma Science Limited 0.60%
Coromandel International Limited 1.80%
Odisha Cement Limited 1.27% Mahindra & Mahindra Financial Services
0.59% Tata Global Beverages Limited 1.75%
PNB Housing Finance Limited 1.13% Limited
Cholamandalam Investment and Finance IDFC Limited 1.71%
Atul Limited 0.58%
1.03% Tata Power Company Limited 1.70%
Company Limited Cholamandalam Investment and Finance
0.58% Sanofi India Limited 1.67%
Dabur India Limited 0.98% Company Limited
Titan Company Limited 0.95% Eris Lifesciences Limited 0.54% Sun TV Network Limited 1.56%
CESC Limited 0.87% Birla Corporation Limited 0.53% Bayer Cropscience Limited 1.54%
Bharat Financial Inclusion Limited 0.86% L&T Finance Holdings Limited 0.45% Cholamandalam Investment and Finance
1.54%
Blue Star Limited 0.85% UPL Limited 0.44% Company Limited
Bharti Airtel Limited 0.84% Bayer Cropscience Limited 0.35% Alkem Laboratories Limited 1.47%
Housing Development Finance Corporation Bata India Limited 0.35% Exide Industries Limited 1.39%
0.78% Eris Lifesciences Limited 1.37%
Limited Titan Company Limited 0.32%
The India Cements Limited 0.76% Bajaj Finserv Limited 0.32% Bharat Forge Limited 1.35%
Kansai Nerolac Paints Limited 0.72% Heg Limited 0.32% Sterlite Technologies Limited 1.30%
Max Financial Services Limited 0.71% Repco Home Finance Limited 0.07% Fortis Healthcare Limited 1.25%
NMDC Limited 0.71% Tata Steel Limited 0.03% Cadila Healthcare Limited 1.24%
Mahindra & Mahindra Limited 0.69% Dharti Dredging 0.02% Whirlpool of India Limited 1.23%
Bharat Petroleum Corporation Limited 0.65% Karrox Technologies 0.00% Aditya Birla Fashion and Retail Limited 1.23%
Sun Pharmaceutical Industries Limited 0.62% Cash & Current Assets 2.62% Voltas Limited 1.10%
IDFC Limited 0.59% Total 100.00% Finolex Cables Limited 1.10%
IIFL Holdings Limited 0.59% LIC Housing Finance Limited 1.08%
Hero MotoCorp Limited 0.53% Aditya Birla Sun Life MNC Fund Natco Pharma Limited 1.06%
Mahanagar Gas Limited 0.52% Allocation as a % Godrej Industries Limited 1.02%
Bank of Baroda 0.51% Rating %
Punjab National Bank 0.50% of Net Assets ACC Limited 1.00%
Honeywell Automation India Limited 9.36% JM Financial Limited 0.98%
Exide Industries Limited 0.49%
Gillette India Limited 8.23% Tech Mahindra Limited 0.96%
Bajaj Finserv Limited 0.48%
Radico Khaitan Limited 0.48% Pfizer Limited 7.69% Union Bank of India 0.95%
Atul Limited 0.46% Bayer Cropscience Limited 7.12% Shriram City Union Finance Limited 0.85%
Dishman Carbogen Amcis Limited 0.43% Kotak Mahindra Bank Limited 6.83% Balkrishna Industries Limited 0.82%
Whirlpool of India Limited 0.41% GlaxoSmithKline Pharmaceuticals Limited 6.09% PNC Infratech Limited 0.65%
Bharat Electronics Limited 0.39% Thomas Cook (India) Limited 5.84% Reliance Nippon Life Asset Management
IDFC Bank Limited 4.57% 0.63%
Shriram City Union Finance Limited 0.36% Limited
AIA Engineering Limited 0.35% Johnson Controls – Hitachi Air Conditioning Dish TV India Limited 0.51%
4.34%
Reliance Nippon Life Asset Management India Limited IRB Infrastructure Developers Limited 0.36%
0.31% ICRA Limited 4.15% Aditya Birla Capital Limited 0.14%
Limited
Eris Lifesciences Limited 0.29% Bosch Limited 3.92% Cash & Current Assets 2.17%
Dish TV India Limited 0.28% Hindustan Unilever Limited 3.69% Total 100.00%
Equitas Holdings Limited 0.27% Maruti Suzuki India Limited 3.65%
Repco Home Finance Limited 0.23% Kansai Nerolac Paints Limited 3.26% Aditya Birla Sun Life Small Cap Fund
Bata India Limited 3.24%
MRF Limited 0.23% Allocation as a %
Indian Oil Corporation Limited 0.23% Schaeffler India Limited 2.13% %
Sun TV Network Limited 0.21% Procter & Gamble Hygiene and Health Care
2.01%
of Net Assets
RP-SG Business Process Services Limited 0.16% Limited DCB Bank Limited 3.37%
VA Tech Wabag Limited 0.10% Jet Airways (India) Limited 1.50% KEC International Limited 3.17%
Muthoot Capital Services Limited 0.09% WABCO India Limited 1.24% PNC Infratech Limited 3.04%
Kewal Kiran Clothing Limited 0.09% Cummins India Limited 1.23% IRB Infrastructure Developers Limited 2.83%
Aditya Birla Capital Limited 0.07% CRISIL Limited 1.18% Mahindra CIE Automotive Limited 2.39%
RP-SG Retail Limited 0.05% Colgate Palmolive (India) Limited 1.07% Jyothy Laboratories Limited 2.30%
The Jammu & Kashmir Bank Limited 0.01% ACC Limited 0.64% Equitas Holdings Limited 2.24%
Mms Infrastructure Limited 0.00% Quess Corp Limited 0.59% Cyient Limited 2.22%
MAESTROS MEDILINE SYSTEMS LIMITED 0.00% Nestle India Limited 0.54% Shriram Transport Finance Company Limited 2.22%
Magnasound (I) Limited 0.00% Oracle Financial Services Software Limited 0.47% Minda Corporation Limited 2.18%
Cash & Current Assets 4.88% Castrol India Limited 0.43% Johnson Controls – Hitachi Air Conditioning
Ambuja Cements Limited 0.33% 2.16%
Total 100.00% India Limited
Sanofi India Limited 0.32% Ramkrishna Forgings Limited 2.10%
Aditya Birla Sun Life Equity Advantage Fund Federal-Mogul Goetze (India) Limited 0.28%
L&T Finance Holdings Limited 2.05%
SML Isuzu Limited 0.27%
Allocation as a % GE Power India Limited 0.26%
Tata Metaliks Limited 2.02%
% Chennai Petroleum Corporation Limited 1.99%
of Net Assets ITD Cementation India Limited 0.24%
V-Guard Industries Limited 1.94%
HDFC Bank Limited 7.76% Siemens Limited 0.20%
ICICI Bank Limited 7.14% ABB India Limited 0.17% INOX Leisure Limited 1.94%
Reliance Industries Limited 6.17% Akzo Nobel India Limited 0.17% Security and Intelligence Services (India)
1.93%
State Bank of India 3.53% GE T&D India Limited 0.14% Limited
RBL Bank Limited 3.35% Blue Dart Express Limited 0.12% Tube Investments of India Limited 1.92%
Voltas Limited 3.30% Disa India Limited 0.11% Welspun India Limited 1.89%
Axis Bank Limited 3.29% Schneider Electric Infrastructure Limited 0.05% IPCA Laboratories Limited 1.80%
Natco Pharma Limited 3.01% Blue Dart Express Limited ICRA AA 0.00% Gujarat Narmada Valley Fertilizers and
1.76%
Shree Cement Limited 2.76% Jainpur Straw Brd 0.00% Chemicals Limited
Bajaj Finance Limited 2.75% Maruti Cottex Limited 0.00% BEML Limited 1.72%
Tata Steel Limited 2.73% Sree Jayalakshmi 0.00% Sun TV Network Limited 1.63%
Crompton Greaves Consumer Electricals Sri Venkatesha Mi 0.00% Satin Creditcare Network Limited 1.63%
2.68% Bajaj Electricals Limited 1.58%
Limited Visakha Aqua Farm 0.00%
Tech Mahindra Limited 2.48% Cash & Current Assets 2.35% Repco Home Finance Limited 1.52%
Kotak Mahindra Bank Limited 2.35% Total 100.00% Reliance Home Finance Limited 1.48%
Bandhan Bank Limited 2.35% Deepak Nitrite Limited 1.48%
PNB Housing Finance Limited 2.32% Aditya Birla Sun Life Midcap Fund Apar Industries Limited 1.48%
Infosys Limited 2.13% Allocation as a % Nitin Spinners Limited 1.42%
The Ramco Cements Limited 2.03% % CG Power and Industrial Solutions Limited 1.41%
Biocon Limited 1.72% of Net Assets NCC Limited 1.38%
Maruti Suzuki India Limited 1.71% Gujarat State Petronet Limited 4.24%
Gujarat Fluorochemicals Limited 4.03% IG Petrochemicals limited 1.34%
Britannia Industries Limited 1.62% Cochin Shipyard Limited 1.34%
Larsen & Toubro Infotech Limited 1.58% RBL Bank Limited 3.57%
Century Textiles & Industries Limited 3.08% Carborundum Universal Limited 1.33%
Balkrishna Industries Limited 1.53% Tejas Networks Limited 1.29%
Blue Star Limited 1.50% TeamLease Services Limited 3.05%
TI Financial Holdings Limited 3.03% TI Financial Holdings Limited 1.28%
Quess Corp Limited 1.45%
Pfizer Limited 2.85% Mahindra Logistics Limited 1.24%
TVS Motor Company Limited 1.41%
Thermax Limited 1.35% DCB Bank Limited 2.78% VIP Industries Limited 1.16%
Odisha Cement Limited 1.09% Crompton Greaves Consumer Electricals Delta Corp Limited 1.14%
2.77% Atul Auto Limited 1.09%
V-Guard Industries Limited 1.09% Limited
United Spirits Limited 1.05% Petronet LNG Limited 2.60% S Chand And Company Limited 1.05%
Century Textiles & Industries Limited 1.04% The Federal Bank Limited 2.48% IndoStar Capital Finance Limited 1.05%

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 Portfolio

Redington (India) Limited 1.02% Steel Strips Wheels Limited 0.20% Tata Steel Limited 4.05%
The India Cements Limited 1.01% Heritage Foods Limited 0.19% Sanofi India Limited 3.91%
State Bank of India 0.99% LIC Housing Finance Limited 0.12% Mahanagar Gas Limited 3.11%
Sunteck Realty Limited 0.96% Cholamandalam Investment and Finance Hero MotoCorp Limited 2.79%
0.11%
Cadila Healthcare Limited 0.94% Company Limited Orient Refractories Limited 2.73%
Rallis India Limited 0.94% Chambal Fertilisers and Chemicals Limited 0.10% Housing Development Finance Corporation
2.63%
Sanghi Industries Limited 0.87% Repco Home Finance Limited 0.08% Limited
JK Cement Limited 0.86% Zee Entertainment Enterprises Limited 0.06% HDFC Bank Limited 2.54%
Sandhar Technologies Limited 0.86% Cash & Current Assets 2.43% Procter & Gamble Hygiene and Health Care
2.11%
HSIL Limited 0.82% Total 100.00% Limited
NIIT Technologies Limited 0.77% ICICI Securities Limited 2.08%
The South Indian Bank Limited 0.77% Aditya Birla Sun Life Larsen & Toubro Infotech Limited 2.07%
Apollo Tyres Limited 0.74% Manufacturing Equity Fund ICICI Prudential Life Insurance Company
1.99%
Limited
Tech Mahindra Limited 0.49% Allocation as a %
Ircon International Limited 0.48% % Kewal Kiran Clothing Limited 1.95%
Allcargo Logistics Limited 0.47% of Net Assets Dhanuka Agritech Limited 1.89%
Firstsource Solutions Limited 0.46% Tata Chemicals Limited 5.54% Odisha Cement Limited 1.85%
Pennar Engineered Building Systems Limited 0.33% Hindustan Unilever Limited 5.18% City Union Bank Limited 1.79%
Zydus Wellness Limited 0.22% GlaxoSmithKline Consumer Healthcare Limited 4.81% Greaves Cotton Limited 1.79%
Cash & Current Assets 6.48% Maruti Suzuki India Limited 4.64% Tamil Nadu Newsprint & Papers Limited 1.79%
Total 100.00% MRF Limited 4.52% Pfizer Limited 1.71%
Asian Paints Limited 3.91% Castrol India Limited 1.70%
Aditya Birla Sun Life Pure Value Fund Hindustan Zinc Limited 3.83% Cummins India Limited 1.67%
ITC Limited 3.38% Bharat Electronics Limited 1.66%
Allocation as a %
% Century Textiles & Industries Limited 3.12% Oriental Hotels Limited 1.63%
of Net Assets Kansai Nerolac Paints Limited 3.01% Natco Pharma Limited 1.62%
ICICI Bank Limited 5.52% Tata Steel Limited 3.01% The Federal Bank Limited 1.56%
State Bank of India 5.23% United Spirits Limited 2.86% NMDC Limited 1.55%
Gujarat Alkalies and Chemicals Limited 2.74% HeidelbergCement India Limited 2.72% Tech Mahindra Limited 1.51%
Hindustan Petroleum Corporation Limited 2.59% Voltas Limited 2.49% IRB Infrastructure Developers Limited 1.51%
Petronet LNG Limited 2.56% Vedanta Limited 2.27% Starbucks ORD 1.48%
SRF Limited 2.40% Rallis India Limited 2.25% Sun TV Network Limited 1.45%
PTC India Limited 2.37% Bharat Electronics Limited 2.17% PTC India Limited 1.44%
Dabur India Limited 2.36% Hero MotoCorp Limited 2.07% Reliance Industries Limited 1.34%
Tata Global Beverages Limited 2.13% United Breweries Limited 2.06% Bajaj Auto Limited 1.30%
Chennai Petroleum Corporation Limited 2.13% AIA Engineering Limited 2.01% Dabur India Limited 1.29%
Deepak Nitrite Limited 2.11% Dabur India Limited 1.94% LIC Housing Finance Limited 1.27%
Gujarat Narmada Valley Fertilizers and Dr. Reddy's Laboratories Limited 1.91% Vedanta Limited 1.21%
1.98%
Chemicals Limited Greaves Cotton Limited 1.82% Reliance Nippon Life Asset Management
Welspun India Limited 1.96% 1.19%
WABCO India Limited 1.65% Limited
Sterlite Technologies Limited 1.73% Cummins India Limited 1.62% Kotak Mahindra Bank Limited 1.14%
Yes Bank Limited 1.71% Bharat Forge Limited 1.52% Tata Consultancy Services Limited 1.13%
Odisha Cement Limited 1.70% Hindalco Industries Limited 1.52% Akzo Nobel India Limited 1.10%
Kaveri Seed Company Limited 1.69% Endurance Technologies Limited 1.43% Coal India Limited 1.05%
MRF Limited 1.67% Eris Lifesciences Limited 1.40% Indiabulls Housing Finance Limited 1.02%
IRB Infrastructure Developers Limited 1.65% Tata Coffee Limited 1.17% Oil & Natural Gas Corporation Limited 0.90%
Tata Power Company Limited 1.64% Titan Company Limited 1.12% National Aluminium Company Limited 0.88%
IPCA Laboratories Limited 1.64% Eicher Motors Limited 1.09% Jyothy Laboratories Limited 0.82%
Cyient Limited 1.62% Prataap Snacks Limited 1.05% NTPC Limited 0.81%
NCC Limited 1.59% Dishman Carbogen Amcis Limited 0.99% Colgate Palmolive (India) Limited 0.80%
Strides Pharma Science Limited 1.58% S H Kelkar and Company Limited 0.95% CESC Limited 0.80%
Zee Entertainment Enterprises Limited 1.54% HSIL Limited 0.88% MphasiS Limited 0.70%
Gujarat State Fertilizers & Chemicals Limited 1.54% Strides Pharma Science Limited 0.86% Accenture PLC 0.70%
K.P.R. Mill Limited 1.51% Raymond Limited 0.76% ICICI Bank Limited 0.69%
Mangalore Refinery and Petrochemicals Kewal Kiran Clothing Limited 0.74% State Bank of India 0.65%
1.43%
Limited The India Cements Limited 0.72% Oracle Financial Services Software Limited 0.62%
The India Cements Limited 1.43% Clariant Chemicals (India) Limited 0.42% Atul Auto Limited 0.61%
GHCL Limited 1.36% Inox Wind Limited 0.22% PNB Housing Finance Limited 0.61%
Engineers India Limited 1.31% Tata Steel Limited 0.03% Sonata Software Limited 0.51%
Colgate Palmolive (India) Limited 1.24% Cash & Current Assets 8.37% GHCL Limited 0.51%
NIIT Technologies Limited 1.21% Total 100.00% Persistent Systems Limited 0.47%
Bata India Limited 1.18%
Multi Commodity Exchange of India Limited 0.45%
L&T Finance Holdings Limited 1.11% Aditya Birla Sun Life Banking and Jagran Prakashan Limited 0.41%
KEC International Limited 1.10%
VIP Industries Limited 1.08% Financial Services Fund Swaraj Engines Limited 0.41%
Allocation as a % Avanti Feeds Limited 0.25%
Marico Limited 1.06%
% Axis Bank Limited 0.16%
Bharat Forge Limited 1.05% of Net Assets RP-SG Business Process Services Limited 0.15%
NMDC Limited 1.05% HDFC Bank Limited 18.70% RP-SG Retail Limited 0.04%
Atul Limited 1.03% ICICI Bank Limited 12.66% BSE Limited 0.04%
Ramkrishna Forgings Limited 1.03% Bandhan Bank Limited 7.94% Cash & Current Assets 2.53%
Tamil Nadu Newsprint & Papers Limited 0.98% State Bank of India 6.68% Total 100.00%
Jamna Auto Industries Limited 0.97% Bajaj Finance Limited 5.84%
Shriram Transport Finance Company Limited 0.95% L&T Finance Holdings Limited 5.36% Aditya Birla Sun Life Infrastructure Fund
Majesco Limited 0.92% Bharat Financial Inclusion Limited 5.21% Allocation as a %
Suven Life Sciences Limited 0.90% PNB Housing Finance Limited 3.49% %
Century Plyboards (India) Limited 0.88% Axis Bank Limited 3.36% of Net Assets
PVR Limited 0.86% DCB Bank Limited 3.27% Honeywell Automation India Limited 7.27%
Nath Bio-Genes (India) Limited 0.86% Repco Home Finance Limited 3.16% Carborundum Universal Limited 4.43%
BEML Limited 0.81% IndusInd Bank Limited 2.75% Housing Development Finance Corporation
4.10%
Jindal Steel & Power Limited 0.80% ICICI Prudential Life Insurance Company Limited
2.44% Indraprastha Gas Limited 3.81%
Akzo Nobel India Limited 0.79% Limited
Ashoka Buildcon Limited 0.74% Cholamandalam Investment and Finance PNC Infratech Limited 3.56%
2.34% Tata Steel Limited 3.43%
Gulf Oil Lubricants India Limited 0.72% Company Limited
Satin Creditcare Network Limited 0.70% Bajaj Finserv Limited 2.21% Jindal Steel & Power Limited 3.40%
Sanghi Industries Limited 0.67% Mahindra & Mahindra Financial Services Bharat Electronics Limited 2.72%
1.56% Orient Refractories Limited 2.58%
Rane Holdings Limited 0.66% Limited
Pidilite Industries Limited 0.66% Max Financial Services Limited 1.47% KEC International Limited 2.52%
Mahindra & Mahindra Limited 0.61% Equitas Holdings Limited 1.18% IndusInd Bank Limited 2.42%
Tejas Networks Limited 0.61% JM Financial Limited 0.90% HDFC Bank Limited 2.27%
IG Petrochemicals limited 0.59% IndoStar Capital Finance Limited 0.75% Engineers India Limited 2.23%
ACC Limited 0.59% The Federal Bank Limited 0.54% Mahanagar Gas Limited 2.22%
Adani Ports and Special Economic Zone ICRA Limited 0.50% Mahindra & Mahindra Financial Services
0.53% 2.19%
Limited ICICI Securities Limited 0.27% Limited
CG Power and Industrial Solutions Limited 0.50% Reliance Nippon Life Asset Management NTPC Limited 2.17%
0.03% Odisha Cement Limited 2.12%
Somany Ceramics Limited 0.48% Limited
Bharat Bijlee Limited 0.46% Cash & Current Assets 7.40% Hindalco Industries Limited 2.05%
Cera Sanitaryware Limited 0.41% Total 100.00% Ashoka Buildcon Limited 2.05%
Thomas Cook (India) Limited 0.33% IRB Infrastructure Developers Limited 2.04%
ICICI Prudential Life Insurance Company Aditya Birla Sun Life Dividend Yield Fund NMDC Limited 2.02%
0.31%
Limited Allocation as a % WABCO India Limited 1.92%
Sadbhav Engineering Limited 0.31% % Kalpataru Power Transmission Limited 1.91%
of Net Assets Sadbhav Engineering Limited 1.89%
Sun Pharmaceutical Industries Limited 0.30% ITC Limited 5.15%
Monte Carlo Fashions Limited 0.25% Blue Star Limited 1.83%
Infosys Limited 4.73%
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 Portfolio
Kao Corporation 1.06%
PNB Housing Finance Limited 1.83% HDFC Standard Life Insurance Company
1.62% Cheniere Energy Inc 1.06%
Voltas Limited 1.73% Limited
Mondelez International Inc 1.04%
H.G. Infra Engineering Limited 1.64% MRF Limited 1.62%
National Australia Bank Limited 1.02%
Coal India Limited 1.63% ACC Limited 1.58%
Brambles Limited 1.01%
NCC Limited 1.48% Titan Company Limited 1.56%
Jones Lang Lasalle Inc 1.01%
Finolex Cables Limited 1.46% IndusInd Bank Limited 1.52%
Cholamandalam Investment and Finance Essilorluxottica 0.98%
Tata Chemicals Limited 1.46% 1.36%
Company Limited Amerisource Bergen Corp 0.96%
KNR Constructions Limited 1.43%
Aditya Birla Fashion and Retail Limited 1.34% Charles Schwab Corp 0.96%
Cummins India Limited 1.40%
Hindustan Unilever Limited 1.30% Cerner Corp 0.95%
Orient Cement Limited 1.33%
ICICI Prudential Life Insurance Company London Stock Exchange Group PLC 0.95%
CG Power and Industrial Solutions Limited 1.33% 1.30%
Limited Grupo Aeroportuario del Sureste SAB de CV 0.85%
National Aluminium Company Limited 1.30%
Axis Bank Limited 1.30% Julius Baer Group Limited 0.65%
Power Mech Projects Limited 1.28%
Eris Lifesciences Limited 1.25% Cigna Corporation 0.60%
Greaves Cotton Limited 1.20%
Torrent Pharmaceuticals Limited 1.21% Cash & Current Assets 3.90%
PTC India Limited 1.19%
Relaxo Footwears Limited 1.10% Total 100.00%
Muthoot Finance Limited 1.10%
The Federal Bank Limited 1.00% Alkem Laboratories Limited 1.07%
Radico Khaitan Limited 1.07% Aditya Birla Sun Life
Shree Cement Limited 0.85%
IFGL Refractories Limited 0.72% Tata Global Beverages Limited 1.07% International Equity Fund - Plan B
Sintex Plastics Technology Limited 0.70% L&T Finance Holdings Limited 1.01% Allocation as a %
TCNS CLOTHING CO. LIMITED 1.01% %
Axis Bank Limited 0.66%
PNB Housing Finance Limited 1.01%
of Net Assets
GAIL (India) Limited 0.54% HDFC Bank Limited 9.96%
Repco Home Finance Limited 0.46% Sun TV Network Limited 0.97% Housing Development Finance Corporation
L&T Finance Holdings Limited 0.41% TVS Motor Company Limited 0.94% 5.87%
Limited
Shriram Transport Finance Company Limited 0.36% Trent Limited 0.94% Orient Refractories Limited 2.69%
Sintex Industries Limited 0.33% Crompton Greaves Consumer Electricals VST Industries Limited 2.64%
0.94%
NBCC (India) Limited 0.26% Limited Repco Home Finance Limited 2.38%
Aditya Birla Capital Limited 0.20% Cadila Healthcare Limited 0.92%
IFGL Refractories Limited 2.37%
Yes Bank Limited 0.18% The Ramco Cements Limited 0.92%
Odisha Cement Limited 2.31%
Voltam Transformers Limited 0.06% Blue Star Limited 0.85%
ICICI Bank Limited 2.14%
Hindustan Aeronautics Limited 0.04% Castrol India Limited 0.85%
Reliance Industries Limited 2.00%
Zee Entertainment Enterprises Limited 0.02% Thyrocare Technologies Limited 0.83%
IndusInd Bank Limited 1.90%
Cash & Current Assets 1.28% RBL Bank Limited 0.82%
Sanofi India Limited 1.89%
Total 100.00% Sanofi India Limited 0.80%
Bajaj Finance Limited 1.89%
Exide Industries Limited 0.80%
V-Mart Retail Limited 1.89%
Aditya Birla Sun Life Digital India Fund Bharti Airtel Limited 0.76%
Hindalco Industries Limited 1.88%
Apollo Hospitals Enterprise Limited 0.74%
Allocation as a % Cummins India Limited 1.82%
% HeidelbergCement India Limited 0.74%
Kotak Mahindra Bank Limited 1.79%
of Net Assets City Union Bank Limited 0.74%
Infosys Limited 25.82% Bosch Limited 1.75%
Eicher Motors Limited 0.65%
Tech Mahindra Limited 9.90% Tata Consultancy Services Limited 1.58%
Prataap Snacks Limited 0.60%
Tata Consultancy Services Limited 8.94% Bharat Electronics Limited 1.57%
Aditya Birla Capital Limited 0.19%
HCL Technologies Limited 8.84% Shriram City Union Finance Limited 1.32%
Zee Entertainment Enterprises Limited 0.06%
NIIT Technologies Limited 7.61% Mahanagar Gas Limited 1.29%
Magnasound (I) Limited 0.000% Crompton Greaves Consumer Electricals
Sun TV Network Limited 5.23% Cash & Current Assets 4.11% 1.26%
MindTree Limited 4.77% Limited
Total 100.00% ITC Limited 1.26%
Sterlite Technologies Limited 4.21%
Indian Terrain Fashions Limited 1.24%
Honeywell Automation India Limited 4.00% Aditya Birla Sun Life Tata Steel Limited 1.24%
Majesco Limited 3.53%
Larsen & Toubro Infotech Limited 3.06%
International Equity Fund - Plan A Kewal Kiran Clothing Limited 1.24%
Allocation as a % Aditya Birla Fashion and Retail Limited 1.23%
PVR Limited 2.48% % State Bank of India 1.13%
Persistent Systems Limited 2.32% of Net Assets
Berkshire Hathaway Inc 2.64% Tech Mahindra Limited 1.07%
Sonata Software Limited 1.55%
SALESFORCE.COM INC 2.64% City Union Bank Limited 1.07%
Zee Entertainment Enterprises Limited 1.26%
MICROSOFT CORPORATION 2.62% PTC India Limited 1.01%
Tejas Networks Limited 0.92%
Visa Inc 2.39% Dabur India Limited 0.96%
TeamLease Services Limited 0.89%
NOVARTIS AG 2.34% Thomas Cook (India) Limited 0.95%
Quess Corp Limited 0.80%
Medtronic PLC 2.33% RBL Bank Limited 0.91%
Apple Inc. 0.78%
Biogen Inc 2.30% Jindal Steel & Power Limited 0.88%
Entertainment Network (India) Limited 0.54%
MCDONALD'S CORPOPRATION 2.29% Vedanta Limited 0.84%
Cyient Limited 0.41%
UNITED TECHNOLOGIES CORP 2.24% HeidelbergCement India Limited 0.81%
INOX Leisure Limited 0.37%
The Walt Disney Company 2.24% Avanti Feeds Limited 0.81%
Info Edge (India) Limited 0.22%
AMGEN INC 2.24% TVS Motor Company Limited 0.78%
Zee Entertainment Enterprises Limited 0.03%
Glaxosmithkline PLC 2.18% Axis Bank Limited 0.74%
Brillio Technologies Pvt Limited 0.000%
GUIDEWIRE SOFTWARE INC 2.18% NOVARTIS AG 0.71%
Jainpur Straw Brd 0.000%
THE TORONTO-DOMINION BANK 2.14% SALESFORCE.COM INC 0.70%
Magnasound (I) Limited 0.000%
Wells Fargo & Co 2.09% MICROSOFT CORPORATION 0.70%
Oriqua Limited 0.000%
Deere And Co Limited 2.08% Medtronic PLC 0.67%
Sree Rama Polymer 0.000%
ROYAL BANK OF CANADA 2.05% AMGEN INC 0.66%
Cash & Current Assets 1.51%
Total 100.00% Yum China Holdings Inc 2.05% MCDONALD'S CORPOPRATION 0.64%
Blackrock Inc 2.03% Amazon Com Inc 0.61%
Aditya Birla Sun Life India GenNext Fund Amazon Com Inc 1.93% GUIDEWIRE SOFTWARE INC 0.59%
Berkshire Hathaway Inc 0.59%
Allocation as a % Nestele SA (Registered) 7123870 1.90%
% Unilever PLC 1.85% THE TORONTO-DOMINION BANK 0.58%
of Net Assets EMERSON ELECTRIC CO 1.85% Tencent Holdings 0.57%
HDFC Bank Limited 7.01% Nestele SA (Registered) 7123870 0.57%
Tencent Holdings 1.83%
ICICI Bank Limited 5.63% Glaxosmithkline PLC 0.54%
The Bank of New York Mellon Corporation 1.76%
ITC Limited 4.81% The Walt Disney Company 0.53%
Unilever NV 1.75%
PVR Limited 2.76% Petronet LNG Limited 0.53%
Starbucks ORD 1.65%
Kotak Mahindra Bank Limited 2.51% Wells Fargo & Co 0.53%
ABB Limited (SWITZERLAND) 1.64%
Maruti Suzuki India Limited 2.47% The Bank of New York Mellon Corporation 0.52%
Schneider Electric SA 1.60%
Nestle India Limited 2.46% UNITED TECHNOLOGIES CORP 0.52%
Fanuc Corporation 1.58%
Housing Development Finance Corporation EMERSON ELECTRIC CO 0.52%
2.44% Allegion PLC 1.54%
Limited ROYAL BANK OF CANADA 0.51%
Britannia Industries Limited 2.40% UNITED PARCEL SERVICES INC 1.51%
T Rowe Price Group Inc 1.43% Schneider Electric SA 0.51%
Colgate Palmolive (India) Limited 2.22% Starbucks ORD 0.50%
Marico Limited 2.11% TWENTY-FIRST CENTURY FOX INC 1.38%
Alphabet Inc A 1.37% Unilever NV 0.50%
Dr. Reddy's Laboratories Limited 2.02% Yum China Holdings Inc 0.50%
Bajaj Finserv Limited 1.92% HOSHIZAKI CORP 1.35%
Roche Holdings Ag Genus Bearer Shs 1.29% Biogen Inc 0.49%
Asian Paints Limited 1.89% Microchip Technology Inc 0.48%
United Spirits Limited 1.87% AMBEV SA 1.28%
UNION PACIFIC CORP 1.25% ABB Limited (SWITZERLAND) 0.47%
Whirlpool of India Limited 1.78% UNITED PARCEL SERVICES INC 0.46%
Voltas Limited 1.78% SAFRAN SA 1.23%
PFIZER INC 1.23% Blackrock Inc 0.45%
Century Textiles & Industries Limited 1.76% National Aluminium Company Limited 0.45%
Bajaj Finance Limited 1.75% Lowes Cos Inc 1.20%
Procter & Gamble Co 1.19% Roche Holdings Ag Genus Bearer Shs 0.41%
Dabur India Limited 1.66% HOSHIZAKI CORP 0.40%
United Breweries Limited 1.66% Intel Corp 1.16%
Hershey Co/The 1.11% TWENTY-FIRST CENTURY FOX INC 0.40%
Bata India Limited 1.64% AMBEV SA 0.38%
Western Union Co 1.07%

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 Portfolio

Lowes Cos Inc 0.38% Aditya Birla Sun Life India Gennext Fund -
6.14%
Procter & Gamble Co 0.38% Growth - Direct Plan
Fanuc Corporation 0.38% Mirae Asset India Equity Fund - Direct Plan
5.48%
PFIZER INC 0.36% - Growth
Hershey Co/The 0.35% Aditya Birla Sun Life Frontline Equity Fund -
4.63%
Alphabet Inc A 0.35% Growth - Direct Plan
Cheniere Energy Inc 0.34% Reliance Pharma Fund - Direct Plan Growth
3.17%
Kao Corporation 0.31% Plan - Growth Option
Brambles Limited 0.30% Cash & Current Assets 5.32%
Mondelez International Inc 0.30% Total 100.00%
PEPSICO INC 0.27%
Intel Corp 0.27%
Aditya Birla Sun Life Financial Planning
Western Union Co 0.27% FoF-Aggressive Plan
Unilever PLC 0.26% Allocation as a %
Cerner Corp 0.26% %
of Net Assets
London Stock Exchange Group PLC 0.26% Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 18.33%
Grupo Aeroportuario del Sureste SAB de CV 0.26% Mirae Asset India Equity Fund - Direct Plan - Growth 14.63%
National Australia Bank Limited 0.25% Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct
Amerisource Bergen Corp 0.25% 13.82%
Plan
Eris Lifesciences Limited 0.25% Aditya Birla Sun Life Equity Fund - Growth - Direct Plan 13.34%
Deere And Co Limited 0.24% Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 11.03%
Charles Schwab Corp 0.24% Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan 9.09%
T Rowe Price Group Inc 0.23% Franklin India Short Term Income Plan - Direct - Growth 5.96%
UNION PACIFIC CORP 0.23% Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 4.37%
Visa Inc 0.22% Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan 2.57%
Jones Lang Lasalle Inc 0.21% Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 1.93%
Essilorluxottica 0.21% Cash & Current Assets 4.92%
Julius Baer Group Limited 0.21% Total 100.00%
SAFRAN SA 0.20%
Dell Technologies Inc 0.15%
Cigna Corporation 0.08%
Conduent Inc 0.06%
Cash & Current Assets 1.17%
Total 100.00%

Aditya Birla Sun Life Commodity Equities

Fund - Global Agri Plan (GAP)
Allocation as a %
%
of Net Assets
Nutrien Limited 8.54%
ARCHER-DANIELS-MIDLAND CO 7.99%
BUNGE Limited 7.87%
CF Industries Holdings Inc Ord Shs 7.63%
ASSOCIATED BRITISH FOODS PLC 7.14%
TYSON FOODS INC 7.01%
Deere And Co Limited 6.54%
Kubota Corp 5.59%
Marine Harvest ASA 4.50%
INGREDION INC 4.20%
Wilmar International Limited 4.13%
BRF SA 3.99%
Yara International Asa 3.55%
The Mosaic Company Limited 3.08%
Sociedad Quimica yMinera de Chile SA 2.71%
Nath Bio-Genes (India) Limited 2.70%
Israel Chemicals Limited 1.87%
NIPPON MEAT PACK ORD 0.63%
Golden Agri-Resources Limited 0.37%
Cash & Current Assets 9.96%
Total 100.00%

Aditya Birla Sun Life Global Commodities

Fund
Allocation as a %
%
of Net Assets
First State Glob Umbrella Fund Global Res
89.47%
Fund - I
Cash & Current Assets 10.53%
Total 100.00%

Aditya Birla Sun Life Global Real Estate

Fund
Allocation as a %
%
of Net Assets
ING (L) Invest Global Real Estate - I Cap USD 93.91%
Cash & Current Assets 6.09%
Total 100.00%

Aditya Birla Sun Life Gold Fund

Allocation as a %
%
of Net Assets
Aditya Birla Sun Life Gold ETF 95.13%
Cash & Current Assets 4.87%
Total 100.00%

Aditya Birla Sun Life Asset Allocator Multi

Manager FoF Scheme
Allocation as a %
%
of Net Assets
Aditya Birla Sun Life Focused Equity Fund -
15.34%
Growth - Direct Plan
Franklin India Short Term Income Plan - Direct
14.67%
- Growth
Aditya Birla Sun Life Credit Risk Fund - Direct
14.41%
Plan - Growth
Aditya Birla Sun Life Liquid Fund - Growth -
12.30%
Direct Plan
ADITYA BIRLA SUN LIFE CORPORATE BOND
10.79%
FUND - GROWTH - DIRECT PLAN
Aditya Birla Sun Life Equity Fund - Growth -
7.75%
Direct Plan

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 Industry
Allocation
SAVINGS SOLUTIONS

Aditya Birla Sun Life Aditya Birla Sun Life

Arbitrage Fund Arbitrage Fund
Allocation as a % Allocation as a %
of Net Assets % of Net Assets %
BANKS 11.23% CONSTRUCTION PROJECT 0.83%
FINANCE 10.38% INDUSTRIAL CAPITAL GOODS 0.64%
PHARMACEUTICALS 7.22% INDUSTRIAL PRODUCTS 0.64%
CONSUMER NON DURABLES 7.10% GAS 0.55%
FERROUS METALS 5.66% TEXTILE PRODUCTS 0.42%
AUTO 4.15% FERTILISERS 0.34%
SOFTWARE 3.59% TRANSPORTATION 0.15%
PETROLEUM PRODUCTS 2.74% CHEMICALS 0.01%
CEMENT 2.56% EQUITY FUTURE -69.54%
POWER 2.50% Margin Term Deposits 21.65%
AUTO ANCILLARIES 1.35% Fixed rates bonds - Corporate 2.15%
MEDIA & ENTERTAINMENT 1.15% Money Market Instruments 1.40%
TRADING 1.11% Cash & Current Assets 75.17%
NON - FERROUS METALS 1.10% Total Net Assets 100.00%
CONSUMER DURABLES 1.03%
TELECOM - SERVICES 0.95%
CONSTRUCTION 0.92%
PESTICIDES 0.86%

WEALTH
SavingsSOLUTIONS
Solutions

Aditya Birla Sun Life Equity Aditya Birla Sun Life Balanced Aditya Birla Sun Life Equity Hybrid
Aditya Birla Sun Life Index Fund
Savings Fund Advantage Fund ‘95 Fund
Allocation as a % Allocation as a % Allocation as a % Allocation as a %
of Net Assets % of Net Assets % of Net Assets % of Net Assets %
BANKS 13.96% BANKS 15.00% BANKS 16.58% BANKS 22.13%
FINANCE 10.88% CONSUMER NON DURABLES 10.02% SOFTWARE 7.50% SOFTWARE 10.90%
CONSUMER NON DURABLES 6.33% FINANCE 8.19% FINANCE 6.82% PETROLEUM PRODUCTS 8.61%
PHARMACEUTICALS 6.08% AUTO 7.40% CONSUMER NON DURABLES 6.44% FINANCE 8.43%
CONSUMER DURABLES 4.08% PHARMACEUTICALS 5.24%
SOFTWARE 5.91% CONSUMER NON DURABLES 8.11%
SOFTWARE 3.76% CONSUMER DURABLES 4.32%
CONSTRUCTION PROJECT 3.79% AUTO 5.92%
FERROUS METALS 3.43% CONSTRUCTION PROJECT 3.11%
CEMENT 3.08% PHARMACEUTICALS 3.54% AUTO 2.79% CONSTRUCTION PROJECT 3.33%
INDUSTRIAL CAPITAL GOODS 2.81% MINERALS/MINING 2.64% MEDIA & ENTERTAINMENT 2.38% PHARMACEUTICALS 1.99%
CONSTRUCTION PROJECT 2.69% NON - FERROUS METALS 2.32% PETROLEUM PRODUCTS 2.31% POWER 1.67%
PETROLEUM PRODUCTS 2.19% INDUSTRIAL PRODUCTS 1.90% CEMENT 1.77% CEMENT 1.39%
AUTO 1.74% MEDIA & ENTERTAINMENT 1.84% CHEMICALS 1.60% FERROUS METALS 1.35%
NON - FERROUS METALS 1.37% SECURITISED DEBT 1.83% GAS 1.44% NON - FERROUS METALS 1.33%
TELECOM - EQUIPMENT & TELECOM - SERVICES 1.54% INDUSTRIAL CAPITAL GOODS 1.40% OIL 0.86%
0.86%
ACCESSORIES GAS 1.48% NON - FERROUS METALS 1.38% TELECOM - SERVICES 0.78%
AUTO ANCILLARIES 0.79% HEALTHCARE SERVICES 1.27%
POWER 1.43% CONSUMER DURABLES 0.73%
TELECOM - SERVICES 0.67% MISCELLANEOUS 1.19%
CONSTRUCTION 0.30% FERROUS METALS 1.19% MINERALS/MINING 0.72%
AUTO ANCILLARIES 1.14%
INDUSTRIAL PRODUCTS 0.20% PETROLEUM PRODUCTS 1.03% POWER 1.09% GAS 0.58%
CHEMICALS 0.14% PESTICIDES 0.86% FERROUS METALS 1.08% TRANSPORTATION 0.57%
PESTICIDES 0.13% MISCELLANEOUS 0.62% MINERALS/MINING 0.97% PESTICIDES 0.52%
EQUITY FUTURE -28.46% INDUSTRIAL CAPITAL GOODS 0.55% INDUSTRIAL PRODUCTS 0.96% MEDIA & ENTERTAINMENT 0.49%
Fixed rates bonds - Corporate 8.45% OIL 0.50% Government Bond 0.69% TELECOM - EQUIPMENT &
0.41%
Government Bond 7.25% CEMENT 0.50% PESTICIDES 0.38% ACCESSORIES
Margin Term Deposits 5.46% PAPER 0.50% OIL 0.35% INDEX FUTURE 18.51%
Cash & Current Assets 41.78% SECURITISED DEBT 0.11% Cash & Current Assets 0.67%
AUTO ANCILLARIES 0.44%
Total Net Assets 100.00% State Government bond 0.01% Total Net Assets 100.00%
CONSTRUCTION 0.26%
EQUITY FUTURE -0.31%
INDEX FUTURE -1.53%
Fixed rates bonds - Corporate 20.14%
EQUITY FUTURE -18.51% Floating rates notes -
Fixed rates bonds - Corporate 14.36% 1.44%
Corporate
Money Market Instruments 0.81% Fixed rates bonds - Corporate 4.43%
Cash & Current Assets 29.60% Total Net Assets 100.00%
Total Net Assets 100.00%

The Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme
or guarantee any specific performance/returns.
Note: The above Allocation is As on December 31, 2018 as per Industry classification as recommended by AMFI.

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 Industry
Allocation
Aditya Birla Sun Life Frontline Aditya Birla Sun Life Equity Aditya Birla Sun Life Small Cap
Aditya Birla Sun Life MNC Fund
Equity Fund Fund Fund
Allocation as a % Allocation as a % Allocation as a % Allocation as a %
of Net Assets % of Net Assets % of Net Assets % of Net Assets %
BANKS 25.60% BANKS 23.95% CONSUMER NON DURABLES 18.97% FINANCE 13.48%
FINANCE 10.98% CONSUMER NON DURABLES 10.92% PHARMACEUTICALS 14.10% INDUSTRIAL CAPITAL GOODS 7.89%
SOFTWARE 10.05% FINANCE 9.91% BANKS 11.40% CONSTRUCTION 6.83%
CONSUMER NON DURABLES 9.99% SOFTWARE 8.84% INDUSTRIAL CAPITAL GOODS 10.29% INDUSTRIAL PRODUCTS 5.82%
AUTO 5.66%
PHARMACEUTICALS 7.23% CONSUMER DURABLES 7.58% CONSUMER DURABLES 5.72%
PETROLEUM PRODUCTS 4.90%
CEMENT 5.74% PESTICIDES 7.12% AUTO ANCILLARIES 5.69%
PHARMACEUTICALS 4.22%
NON - FERROUS METALS 3.06% NON - FERROUS METALS 4.63% SERVICES 5.84% BANKS 5.14%
CONSTRUCTION PROJECT 2.19% AUTO 3.31% AUTO ANCILLARIES 5.44% MEDIA & ENTERTAINMENT 4.62%
POWER 2.07% MEDIA & ENTERTAINMENT 3.12% FINANCE 5.33% CHEMICALS 4.58%
CONSUMER DURABLES 2.02% FERROUS METALS 3.06% AUTO 3.92% CONSTRUCTION PROJECT 4.56%
CEMENT 1.90% CHEMICALS 2.97% INDUSTRIAL PRODUCTS 3.35% SOFTWARE 3.94%
FERROUS METALS 1.80% PETROLEUM PRODUCTS 2.51% TRANSPORTATION 1.62% CEMENT 2.74%
INDUSTRIAL CAPITAL GOODS 1.34% INDUSTRIAL PRODUCTS 2.26% CEMENT 0.97% TRANSPORTATION 2.74%
GAS 1.19% CONSUMER DURABLES 2.21% COMMERCIAL SERVICES 0.59% PHARMACEUTICALS 2.73%
AUTO ANCILLARIES 1.19%
POWER 1.03% SOFTWARE 0.47% CONSUMER NON DURABLES 2.51%
MINERALS/MINING 1.14%
TELECOM - SERVICES 0.84% PETROLEUM PRODUCTS 0.43% FERROUS METALS 2.35%
MEDIA & ENTERTAINMENT 1.12%
INDUSTRIAL PRODUCTS 1.10% AUTO ANCILLARIES 0.72% CONSTRUCTION 0.24% PETROLEUM PRODUCTS 1.99%
PESTICIDES 0.77% MINERALS/MINING 0.71% Fixed rates bonds - Corporate 0.001% COMMERCIAL SERVICES 1.93%
TELECOM - SERVICES 0.76% GAS 0.52% Cash & Current Assets 2.35% TEXTILE PRODUCTS 1.89%
Exchange Traded Fund 0.46% INDUSTRIAL CAPITAL GOODS 0.39% Total Net Assets 100.00% TEXTILES - COTTON 1.42%
OIL 0.34% ENGINEERING SERVICES 0.10% TELECOM - EQUIPMENT &
1.29%
CONSTRUCTION 0.33% TEXTILE PRODUCTS 0.09% ACCESSORIES
Fixed rates bonds - Corporate 0.02% RETAILING 0.05% HOTELS RESORTS AND OTHER
1.14%
EQUITY FUTURE -1.16% RECREATIONAL ACTIVITIES
MISCELLANEOUS 0.0002%
Cash & Current Assets 6.96% AUTO 1.09%
Cash & Current Assets 4.88%
Total Net Assets 100.00% PESTICIDES 0.94%
Total Net Assets 100.00%
CONSTRUCTION & CON-
0.48%
TRACTING - CIVIL
Cash & Current Assets 6.48%
Total Net Assets 100.00%

Aditya Birla Sun Life Focused Aditya Birla Sun Life Equity Aditya Birla Sun Life Midcap Aditya Birla Sun Life Pure Value
Equity Fund Advantage Fund Fund Fund
Allocation as a % Allocation as a % Allocation as a % Allocation as a %
of Net Assets % of Net Assets % of Net Assets % of Net Assets %
BANKS 24.65% BANKS 30.55% FINANCE 17.87% BANKS 12.46%
FINANCE 11.61% FINANCE 7.71% BANKS 9.78% CHEMICALS 10.47%
SOFTWARE 10.28% SOFTWARE 7.69% PHARMACEUTICALS 9.65% CONSUMER NON DURABLES 10.32%
CONSUMER NON DURABLES 8.04% INDUSTRIAL PRODUCTS 7.00% PETROLEUM PRODUCTS 6.87%
CEMENT 7.46%
PETROLEUM PRODUCTS 5.83% GAS 6.83% TEXTILE PRODUCTS 6.11%
CONSUMER DURABLES 6.67% CONSTRUCTION PROJECT 5.05%
AUTO 5.78% INDUSTRIAL CAPITAL GOODS 5.93%
PETROLEUM PRODUCTS 6.17% PHARMACEUTICALS 4.42%
FERROUS METALS 3.74% CONSUMER NON DURABLES 4.61%
CONSTRUCTION PROJECT 3.58% PHARMACEUTICALS 5.88% AUTO ANCILLARIES 4.43% CEMENT 4.39%
CONSUMER NON DURABLES 5.07% FINANCE 4.05%
PHARMACEUTICALS 3.56% CEMENT 4.08%
CONSTRUCTION PROJECT 3.30% POWER 4.01%
POWER 3.23% CONSUMER DURABLES 4.00%
SOFTWARE 3.76%
MEDIA & ENTERTAINMENT 2.92% AUTO 3.12% CONSTRUCTION PROJECT 3.51%
CONSUMER DURABLES 3.14%
MINERALS/MINING 2.42% AUTO ANCILLARIES 2.97% COMMERCIAL SERVICES 3.05% AUTO ANCILLARIES 2.83%
CONSUMER DURABLES 2.05% FERROUS METALS 2.77% PETROLEUM PRODUCTS 2.18% GAS 2.56%
INDUSTRIAL CAPITAL GOODS 1.90% INDUSTRIAL CAPITAL GOODS 2.44% MEDIA & ENTERTAINMENT 2.07% CONSTRUCTION 2.54%
CEMENT 1.63% COMMERCIAL SERVICES 1.45% CHEMICALS 2.05% MEDIA & ENTERTAINMENT 2.41%
TRANSPORTATION 0.88% FERTILISERS 1.80% TELECOM - EQUIPMENT &
INDUSTRIAL PRODUCTS 1.18% 2.34%
Fixed rates bonds - Corporate 0.04% POWER 1.70% ACCESSORIES
TELECOM - EQUIPMENT &
EQUITY FUTURE -0.27% 0.94% PESTICIDES 1.54% INDUSTRIAL PRODUCTS 2.08%
ACCESSORIES
INDEX FUTURE 0.99% TELECOM - EQUIPMENT & INDUSTRIAL CAPITAL GOODS 1.77%
PESTICIDES 0.79% 1.30%
Cash & Current Assets 7.16% ACCESSORIES FERTILISERS 1.63%
RETAILING 0.64% HEALTHCARE SERVICES 1.25%
Total Net Assets 100.00% MINERALS/MINING 1.05%
CHEMICALS 0.58% RETAILING 1.23% PAPER 0.98%
MISCELLANEOUS 0.02% CONSTRUCTION 1.02% FERROUS METALS 0.80%
Cash & Current Assets 2.62% SOFTWARE 0.96% AUTO 0.61%
Total Net Assets 100.00% Cash & Current Assets 2.17% TRANSPORTATION 0.53%
Total Net Assets 100.00% SERVICES 0.33%
EQUITY FUTURE 0.06%
Cash & Current Assets 2.43%
Total Net Assets 100.00%

The Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme
or guarantee any specific performance/returns.
Note: The above Allocation is As on December 31, 2018 as per Industry classification as recommended by AMFI.

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 Country/Industry
Allocation
Aditya Birla Sun Life Aditya Birla Sun Life Aditya Birla Sun Life Aditya Birla Sun Life India
Manufacturing Equity Fund Dividend Yield Fund Infrastructure Fund GenNext Fund
Allocation as a % Allocation as a % Allocation as a % Allocation as a %
of Net Assets % of Net Assets % of Net Assets % of Net Assets %
CONSUMER NON DURABLES 30.30% SOFTWARE 11.74% CONSTRUCTION PROJECT 14.83% CONSUMER NON DURABLES 25.12%
AUTO 7.80% CONSUMER NON DURABLES 11.52% INDUSTRIAL PRODUCTS 12.81% BANKS 19.53%
NON - FERROUS METALS 7.62% FINANCE 11.28% INDUSTRIAL CAPITAL GOODS 11.32% FINANCE 12.60%
AUTO ANCILLARIES 7.59% BANKS 8.53% FINANCE 10.65% CONSUMER DURABLES 7.87%
INDUSTRIAL PRODUCTS 6.97% PHARMACEUTICALS 7.24% PHARMACEUTICALS 7.27%
FERROUS METALS 6.83%
CEMENT 6.55% INDUSTRIAL PRODUCTS 6.59% CEMENT 4.99%
AUTO 4.70% GAS 6.57%
CHEMICALS 5.97% AUTO 4.06%
PHARMACEUTICALS 5.16% FERROUS METALS 4.05% BANKS 6.54%
MEDIA & ENTERTAINMENT 3.79%
FERROUS METALS 3.03% POWER 3.20% CONSTRUCTION 5.85%
AUTO ANCILLARIES 2.42%
CONSTRUCTION PROJECT 2.49% GAS 3.11% POWER 5.27%
RETAILING 2.28%
INDUSTRIAL CAPITAL GOODS 2.39% PETROLEUM PRODUCTS 3.04% CEMENT 4.30% CONSTRUCTION PROJECT 1.78%
PESTICIDES 2.25% MINERALS/MINING 2.60% MINERALS/MINING 3.65%
United States of America 2.18% HEALTHCARE SERVICES 1.57%
CONSUMER DURABLES 2.00% NON - FERROUS METALS 3.35%
NON - FERROUS METALS 2.09% Textile Products 1.01%
TEXTILE PRODUCTS 1.50% AUTO ANCILLARIES 1.92%
TEXTILE PRODUCTS 1.95% PETROLEUM PRODUCTS 0.85%
Cash & Current Assets 8.37% CONSUMER DURABLES 1.83%
PESTICIDES 1.89% TELECOM - SERVICES 0.76%
Total Net Assets 100.00%
MEDIA & ENTERTAINMENT 1.87% CHEMICALS 1.46% Cash & Current Assets 4.11%
CEMENT 1.85% CONSTRUCTION & CON- Total Net Assets 100.00%
1.43%
PAPER 1.79% TRACTING - CIVIL
INDUSTRIAL CAPITAL GOODS 1.66% POWER - TRANSMISSION &
0.06%
Aditya Birla Sun Life Banking HOTELS RESORTS AND OTHER EQUIPMENT
1.63%
And Financial Services Fund RECREATIONAL ACTIVITIES MEDIA & ENTERTAINMENT 0.02%
CONSTRUCTION 1.51% DIVERSIFIED 0.04%
Allocation as a % OIL 0.90% Cash & Current Assets 1.28%
of Net Assets % CHEMICALS 0.51% Total Net Assets 100.00%
RETAILING 0.04%
BANKS 55.91% Cash & Current Assets 2.53%
FINANCE 36.69% Total Net Assets 100.00%
Cash & Current Assets 7.40%
Total Net Assets 100.00%

Aditya Birla Sun Life International

Equity Fund - Plan B
Aditya Birla Sun Life International
Equity Fund - Plan A Allocation as a %
of Net Assets %
Allocation as a % BANKS 19.63%
of Net Assets % United States of America 16.48%
United States of America 63.56% FINANCE 11.46%
Switzerland 7.82% INDUSTRIAL PRODUCTS 6.87%
United Kingdom 4.98% CONSUMER NON DURABLES 5.67%
Canada 4.19% NON - FERROUS METALS 3.17%
Japan 3.99% CEMENT 3.13%
France 3.81% RETAILING 3.12%
Australia 2.03% SOFTWARE 2.65%
HongKong 1.83% TEXTILE PRODUCTS 2.48%
Netherlands 1.75% Switzerland 2.36%
Brazil 1.28% PHARMACEUTICALS 2.14%
Mexico 0.85% FERROUS METALS 2.12%
Cash & Current Assets 3.90% PETROLEUM PRODUCTS 2.00%
Total Net Assets 100.00% GAS 1.82%
AUTO ANCILLARIES 1.75%
INDUSTRIAL CAPITAL GOODS 1.57%
CONSUMER DURABLES 1.26%
Aditya Birla Sun Life Digital India Japan 1.09%
Fund Canada 1.09%
United Kingdom 1.06%
Allocation as a % POWER 1.01%
of Net Assets % SERVICES 0.95%
SOFTWARE 76.98% France 0.91%
MEDIA & ENTERTAINMENT 9.92% AUTO 0.78%
TELECOM - EQUIPMENT & HongKong 0.57%
5.13% Australia 0.56%
ACCESSORIES
INDUSTRIAL CAPITAL GOODS 4.00% Netherlands 0.50%
COMMERCIAL SERVICES 1.69% Brazil 0.38%
United States of America 0.78% Mexico 0.26%
Cash & Current Assets 1.51% Cash & Current Assets 1.17%
Total Net Assets 100.00% Total Net Assets 100.00%

The Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme
or guarantee any specific performance/returns.
Note: The above Allocation is As on December 31, 2018 as per Industry classification as recommended by AMFI.

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 Country/Industry
Allocation
Aditya Birla Sun Life Commodity Aditya Birla Sun Life Global Real Aditya Birla Sun Life Asset
Aditya Birla Sun Life Global
Equities Fund - Global Agri Plan Estate Fund Allocator Multi Manager Fof
(GAP) Scheme
Commodities Fund
Allocation as a % Allocation as a % Allocation as a % Allocation as a %
of Net Assets % of Net Assets % of Net Assets % of Net Assets %
United States of America 59.57% INVESTMENT FUNDS/MUTUAL INVESTMENT FUNDS/MUTUAL
93.91% 94.68% INVESTMENT FUNDS/MUTUAL
Norway 8.05% FUNDS FUNDS 89.47%
Cash & Current Assets 6.09%
FUNDS
United Kingdom 7.14% Cash & Current Assets 5.32%
Total Net Assets 100.00%
Cash & Current Assets 10.53%
Japan 6.23% Total Net Assets 100.00%
Total Net Assets 100.00%
Singapore 4.49%
CONSUMER NON DURABLES 2.70%
Aditya Birla Sun Life Gold Fund
Israel 1.87% Aditya Birla Sun Life Financial
Cash & Current Assets 9.96% Planning FOF-Aggressive Plan
Allocation as a %
Total Net Assets 100.00%
of Net Assets % Allocation as a %
Exchange Traded Fund 95.13% of Net Assets %
Cash & Current Assets 4.87% INVESTMENT FUNDS/MUTUAL
95.08%
Total Net Assets 100.00% FUNDS
Cash & Current Assets 4.92%
Total Net Assets 100.00%

TAX SAVINGS SOLUTIONS

Aditya Birla Sun Life

Aditya Birla Sun Life Tax Plan
Tax Relief ‘96
Allocation as a % Allocation as a %
of Net Assets % of Net Assets %
PHARMACEUTICALS 13.38% PHARMACEUTICALS 13.73%
BANKS 11.94% BANKS 12.23%
CONSUMER NON DURABLES 10.52% CONSUMER NON DURABLES 10.76%
AUTO ANCILLARIES 8.15% AUTO ANCILLARIES 8.15%
INDUSTRIAL CAPITAL GOODS 7.62% INDUSTRIAL CAPITAL GOODS 7.69%
PETROLEUM PRODUCTS 7.22% PETROLEUM PRODUCTS 7.22%
FINANCE 6.92% FINANCE 7.14%
PESTICIDES 5.97% PESTICIDES 6.04%
SERVICES 4.85% SERVICES 4.84%
CONSUMER DURABLES 4.43% CONSUMER DURABLES 4.44%
CEMENT 3.58% RETAILING 3.64%
RETAILING 3.54% CEMENT 3.54%
CONSTRUCTION PROJECT 2.10% SOFTWARE 2.30%
MEDIA & ENTERTAINMENT 2.03% CONSTRUCTION PROJECT 2.08%
SOFTWARE 1.98% MEDIA & ENTERTAINMENT 2.01%
AUTO 1.85% AUTO 1.84%
TRANSPORTATION 0.89% TRANSPORTATION 1.03%
INDUSTRIAL PRODUCTS 0.52% INDUSTRIAL PRODUCTS 0.61%
NON - FERROUS METALS 0.15% NON - FERROUS METALS 0.18%
Cash & Current Assets 2.35% Cash & Current Assets 0.52%
Total Net Assets 100.00% Total Net Assets 100.00%

The Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme
or guarantee any specific performance/returns.
Note: The above Allocation is As on December 31, 2018 as per Industry classification as recommended by AMFI.

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 Glossary Page

Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of
the scheme. He is usually part of a larger team of fund managers and research analysts.
Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme.
Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme.
Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed
as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.
SIP : SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a
recurring bank deposit. For instance, an investor may opt for an SIP that invests ` 500 every 15th of the month in an equity fund for a
period of three years.
NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible
expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.
Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment
performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year
Gsec.
Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent.
Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the
time of investment. For instance, if the NAV is ` 100 and the entry load is 1%, the investor will enter the fund at ` 101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will
be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the
distributor.
Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing
NAV at the time of redemption. The investor will receive redemption proceed at net value of NAV less Exit load. For instance if the NAV is
` 100 and the exit load is 1%, the investor will receive ` 99.
Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield
Standard Deviation : Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has
a high standard deviation, its means its range of performance is wide, implying greater volatility.
Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is
calculated using standard deviation and excess return to determine reward per unit of risk.
Beta : Beta is a measure of an investment’s volatility vis-à-vis the market. Beta of less than 1 means that the security will be less
volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.
AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual
fund or any investment firm.
Holdings : The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are
usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their
money is being invested by the fund manager.
Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme. For
instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund.
Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these
categories may have sub-categories.
Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of
the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt
funds.

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