Aditya Birla SL CEF - Global Agri Plan (IDCW)
Fund Class | : | Global Funds - Foreign Equity |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 8.43 |
NAV 20 May 2022 | 22.72 | 0.01 (0.04%) |
NAV High-Low (in Rs)
ONE Mth | 18.19 |
|
18.19 |
52-WEEk | 12.60 |
|
19.56 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Global Funds |
Assets Size (Rs in Cr) | 8.43 (31 Dec 10) |
Inception Date | 15 Sep 08 |
Fund Manager | Vinod Narayan Bhat |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.06 (Rs) 20-05-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
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