Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Inter Equity - Plan B (G)

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Summary Info

Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Inter Equity - Plan B (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Global Funds - Foreign Equity
Launch Date: 17-Sep-2007
Fund Manager:Vinod Narayan Bhat
Net Assets (Rs. cr):90.86

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Aditya Birla SL Inter Equity - Plan B (G)- NAV Details

NAV Date:29-Mar-2023
NAV [Rs.]:25.18
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

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Aditya Birla SL Inter Equity - Plan B (G)- NAV Chart

Aditya Birla SL Inter Equity - Plan B (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.94 -3.01 -5.74 1.78 -5.73 21.43 6.99 6.12
Category Avg0.44-0.13 3.52 12.26 -4.99 17.26 9.01 6.76
Category Best1.973.67 18.92 28.60 6.41 38.56 16.91 16.25
Category Worst-0.94 -3.01 -5.74 1.78 -5.73 21.43 6.99 6.12

Aditya Birla SL Inter Equity - Plan B (G)- Latest Dividends

DividendsBonus

No Record Found

Aditya Birla SL Inter Equity - Plan B (G)- Investment Details

Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000

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In & Out

In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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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.): 2,82,441.28
Trustee/s: Aditya Birla Sun Life Tru
Chairman: Kumar Mangalam Birla
CEO / MD: A Balasubramanian
CIO: N/A
President: N/A
Director/s: Kumar Mangalam Birla
Compliance Officer/s: N/A
Investor Service Officer/s: 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
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