You are here » Home » Markets » Mutual Funds

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 23 Jul 2021 30.08 0.19
(0.64%)

NAV High-Low (in Rs)

ONE Mth 2150.60
2150.60
52-WEEk 1478.77
2150.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 3.05 15.18 48.26 15.07
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 1.56 (Rs) 20-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 0.01
Derivatives 0.16
Equity 99.12
Preference Shares 0.01
Reverse Repo 0.98
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 3.03
Banks - Private Sector 17.86
Banks - Public Sector 0.58
Breweries & Distilleries 4.87
Cables - Power 1.50
Cement - North India 2.70
Cigarettes 2.97
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 6.92
HDFC Bank 5.15
Hind. Unilever 3.53
Bharti Airtel 3.45
ITC 2.97
Tata Consumer 2.80
Axis Bank 2.38
Bajaj Finserv 2.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

.