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 07 Feb 2023 | 21.37 | -0.05 (-0.23%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 76.25 |
|
158.95 |
Trailing Returns
Competitors of Aditya Birla SL Asset Allocator FoF-Dir (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) | 90.13 | 3.32 | 6.63 | 16.91 | 12.06 | 6.37 |
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
Fund DETAILS
Asset Management Co.
Registered Address
Aditya Birla Sun Life AMC Ltd,
One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013
Phone: 43568000 | Fax: 43568110/8111