Aditya Birla SL Asset Allocator FoF (IDCW)
Fund Class | : | Fund of Funds - Equity |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 3.48 |
NAV 11 Aug 2022 | 39.84 | 0.21 (0.53%) |
NAV High-Low (in Rs)
ONE Mth | 133.95 |
|
133.95 |
52-WEEk | 35.49 |
|
133.95 |
Trailing Returns
Competitors of Aditya Birla SL Asset Allocator FoF (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) | 92.55 | 3.43 | 11.15 | 10.77 | -2.45 | -9.24 |
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
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