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Aditya Birla SL Asset Allocator FoF-Dir (IDCW)

Fund Class : Fund of Funds - Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3.54
NAV 24 Sep 2021 20.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 35.49
35.49
52-WEEk 7.23
35.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 2.95 15.38 39.28 16.2
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 3.54 (30 Nov 14)
Inception Date 01 Jan 13
Fund Manager Vinod Narayan Bhat

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 4.60
Indian Mutual Funds 90.78
Net CA & Others 3.43
Reverse Repo 1.21
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   As On 31 Aug 2021
Sector Name Amount
NA 100.02
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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