Aditya Birla SL Balanced Advantage Fund (IDCW)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 4.73 |
NAV 23 Jun 2022 | 21.48 | 0.09 (0.42%) |
NAV High-Low (in Rs)
ONE Mth | 6557.89 |
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6720.92 |
52-WEEk | 3969.30 |
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6778.45 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 4.73 (31 Oct 14) |
Inception Date | 15 Mar 00 |
Fund Manager | Mohit Sharma |
Investment Details
Minimum Investment | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.11 (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