Aditya Birla SL Regular Savings Fund (IDCW-M)
Fund Class | : | Hybrid - Debt Oriented |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 466.97 |
NAV 12 Aug 2022 | 15.52 | 0.01 (0.06%) |
NAV High-Low (in Rs)
ONE Mth | 1657.07 |
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1657.07 |
52-WEEk | 1243.84 |
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2057.81 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 466.97 (31 Dec 10) |
Inception Date | 12 Apr 04 |
Fund Manager | Satyabrata Mohanty |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.01 (Rs) 24-06-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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