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default message- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:91.36
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
default message- NAV Chart

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default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.85 2.44 2.59 15.17 31.87 18.30 15.62 15.22
Category Avg-1.384.65 4.44 18.98 43.11 22.45 19.15 19.33
Category Best1.3313.54 19.92 50.83 98.65 46.71 37.60 78.78
Category Worst-1.85 2.44 2.59 15.17 31.87 18.30 15.62 15.22
default message- Latest Dividends
DividendsBonus
Ratio59.82 0.00
Date 18-10-2023 18-10-2023
default message- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Mahesh Patil
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com