Fund Details
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Incorporated on
Sep 05 , 1994
Total assets under management (Rs Cr.)
247,794.54(Mar 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 38.57 14.5997 20-Apr-2018
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 38.57 23.2823 20-Apr-2018
Aditya Birla SL Advantage Fund (D) Equity - Diversified 5744.9 103.35 20-Apr-2018
Aditya Birla SL Advantage Fund (G) Equity - Diversified 5744.9 422.64 20-Apr-2018
Aditya Birla SL Asset Allocator Multi FoF (D) Balanced 6.62 26.0819 20-Apr-2018
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 6.62 28.3247 20-Apr-2018
Aditya Birla SL Balanced '95 Fund (D) Balanced 13916.95 143.29 20-Apr-2018
Aditya Birla SL Balanced '95 Fund (G) Balanced 13916.95 757.44 20-Apr-2018
Aditya Birla SL Balanced Advantage Fund (D) Balanced 3343.6 21.35 20-Apr-2018
Aditya Birla SL Balanced Advantage Fund (G) Balanced 3343.6 50.65 20-Apr-2018
Note: * Clicking on column names will sort the data in ascending or descendng order.
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