Aditya Birla SL Banking&Financial Services-Dir(G)

Aditya Birla SL Banking&Financial Services-Dir(G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Banking&Financial Services-Dir(G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Equity - Banking
Launch Date: 25-Nov-2013
Fund Manager:Dhaval Gala
Net Assets (Rs. cr):2989.64

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Aditya Birla SL Banking&Financial Services-Dir(G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:57.80
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 2.00% - For redemption/switch-out of units within 365 days from the date of allotment. 1.00% - For redemption/switch-out of units after 365 days but within 730 days from the date of allotment.
Aditya Birla SL Banking&Financial Services-Dir(G)- NAV Chart
Aditya Birla SL Banking&Financial Services-Dir(G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.48 4.77 5.86 13.22 30.65 19.09 13.37 18.44
Category Avg1.403.59 5.66 14.74 29.33 18.46 13.71 13.54
Category Best2.114.87 8.03 21.92 40.65 24.18 18.78 25.18
Category Worst2.48 4.77 5.86 13.22 30.65 19.09 13.37 18.44
Aditya Birla SL Banking&Financial Services-Dir(G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Banking&Financial Services-Dir(G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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: Dhaval Gala
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