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Aditya Birla SL Asset Allocator FoF (D)

Fund Class : Fund of Funds - Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3.48
NAV 18 Jun 2021 37.14 -0.10
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 18.79
18.79
52-WEEk 5.73
18.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.84 12.58 39.18 12.49
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 3.48 (31 Oct 14)
Inception Date 10 Jul 06
Fund Manager Vinod Narayan Bhat

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 25-08-2007
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 5.58
Indian Mutual Funds 91.03
Reverse Repo 4.36
› More
   As On 31 May 2021
Sector Name Amount
NA 100.97
› 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