Aditya Birla SL India GenNext Fund (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 99.85 |
NAV 01 Jul 2022 | 28.67 | 0.26 (0.92%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 2242.30 |
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2661.73 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 99.85 (31 Dec 10) |
Inception Date | 14 Jun 05 |
Fund Manager | Chanchal Khandelwal |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.83 (Rs) 20-05-2022 |
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