Aditya Birla SL FP FoF - Moderate - Direct (G)

Aditya Birla SL FP FoF - Moderate - Direct (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL FP FoF - Moderate - Direct (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 01-Jan-2013
Fund Manager:Vinod Narayan Bhat
Net Assets (Rs. cr):33.69

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Aditya Birla SL FP FoF - Moderate - Direct (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:38.90
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Aditya Birla SL FP FoF - Moderate - Direct (G)- NAV Chart
Aditya Birla SL FP FoF - Moderate - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.89 3.29 3.08 11.74 25.00 14.24 13.41 11.19
Category Avg-2.311.50 4.56 16.14 28.71 14.05 14.98 11.93
Category Best-0.5817.72 33.89 57.80 99.49 43.66 21.97 34.05
Category Worst-0.89 3.29 3.08 11.74 25.00 14.24 13.41 11.19
Aditya Birla SL FP FoF - Moderate - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL FP FoF - Moderate - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

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: Vinod Narayan Bhat
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