Aditya Birla SL Inter Equity - Plan B (IDCW)
Fund Class | : | Global Funds - Foreign Equity |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 388.50 |
NAV 20 May 2022 | 17.18 | 0.33 (1.96%) |
NAV High-Low (in Rs)
ONE Mth | 96.71 |
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96.71 |
52-WEEk | 96.71 |
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105.84 |
Trailing Returns
Competitors of Aditya Birla SL Inter Equity - Plan B (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Invesco India-Invesco GCT Fund of Fund (IDCW) | 492.47 | 0.39 | -13.72 | -21.73 | -38.42 | -36.09 |
Fund Features
Types of Scheme | Dividend |
Options | Global Funds |
Assets Size (Rs in Cr) | 388.50 (31 Dec 10) |
Inception Date | 17 Sep 07 |
Fund Manager | Vinod Narayan Bhat |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.96 (Rs) 19-04-2021 |
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