Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 377.38 |
NAV 01 Jul 2022 | 140.23 | -0.36 (-0.26%) |
NAV High-Low (in Rs)
ONE Mth | 7430.41 |
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7430.41 |
52-WEEk | 7430.41 |
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9029.27 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 377.38 (31 Dec 10) |
Inception Date | 19 Jan 95 |
Fund Manager | Satyabrata Mohanty |
Investment Details
Minimum Investment | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 2.09 (Rs) 22-06-2022 |
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