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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.71 - 18.03 26.26 19.57
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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

   As On 30 Apr 2022
Category Share (%)
Equity 4.77
Foreign Equity 91.18
Net CA & Others 3.13
Reverse Repo 0.93
› More
   As On 30 Apr 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 8.97
Agricultural Food & other Products 26.75
Fertilizers 1.89
Fertilizers & Agrochemicals 31.60
Food Products 14.93
Miscellaneous 8.93
NA 4.06
Pesticides / Agrochemicals - Indian 2.88
› More
   As On 30 Apr 2022
Company Name
UPL 2.88
Chambal Fert. 1.89
› More

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

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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