Master Trust — Aditya Birla SL Balanced Advantage Fund — Fact Sheet (September 2022)

2 slides from Master Trust's fact sheet, September 2022

Slide 1: Aditya Birla SL Balanced Advantage Fund (G)
Aditya Birla SL Balanced Advantage Fund (G) Launch Date : 25-04-2000 Category: Hybrid: Balanced Advantage | BenchMark: CRISIL Hybrid 50+50 Moderate Index | SchemeType: Open Ended | Fund Manager: Lovelish Solanki Trailing Returns (%) Abs Ret for <=1 Yr & CAGR for>1 Yr Scheme Profile 1M 3M 6M 1Y 2Y 3Y
Slide 2: Top Holdings As on 31/08/2022
Top Holdings As on 31/08/2022 Holding Instrument Net Asset (%) 5.85% ICICI Home Finance Company Limited Bonds & NCDs 1.56 % (01/03/2024) AXIS BANK LTD. Equity 1.55 % HINDUSTAN UNILEVER LTD Equity 1.42 % 5.42% HDB Financial Services Limited (17/01/2024) Bonds & NCDs 1.41 % HDFC Bank Limited (17/07/20