Fund Details
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Incorporated on
Sep 05 , 1994
Total assets under management (Rs Cr.)
242,560.68(Dec 31 , 2018)
Type
Joint Venture Indian
Address
One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.
43568000
Fax
43568110/8111
Registrar
Computer Age Management Services Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
Aditya Birla SL Active Debt Multi-Mgr FoF (D) Fund of Funds 14.01 15.4143 21-Jan-2019
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 14.01 24.5813 21-Jan-2019
Aditya Birla SL Arbitrage Fund (D) Equity - Diversified 3465.82 10.7865 21-Jan-2019
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 3465.82 18.722 21-Jan-2019
Aditya Birla SL Asset Allocator Multi FoF (D) Balanced 7.3 25.7309 21-Jan-2019
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 7.3 27.9435 21-Jan-2019
Aditya Birla SL Balanced Advantage Fund (D) Balanced 2986.74 20.16 21-Jan-2019
Aditya Birla SL Balanced Advantage Fund (G) Balanced 2986.74 51.21 21-Jan-2019
Aditya Birla SL Banking & PSU Debt Fund - (D) Bond Funds 5962.39 157.9736 21-Jan-2019
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) Bond Funds 5962.39 105.5727 21-Jan-2019
Note: * Clicking on column names will sort the data in ascending or descendng order.
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