Fund Details
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Incorporated on
Sep 05 , 1994
Total assets under management (Rs Cr.)
254,450.75(Sep 30 , 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 14.39 15.251 14-Dec-2018
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 14.39 24.321 14-Dec-2018
Aditya Birla SL Arbitrage Fund (D) Equity - Diversified 3832.83 10.7887 14-Dec-2018
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 3832.83 18.6218 14-Dec-2018
Aditya Birla SL Asset Allocator Multi FoF (D) Balanced 7.22 25.5522 14-Dec-2018
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 7.22 27.7494 14-Dec-2018
Aditya Birla SL Balanced Advantage Fund (D) Balanced 3011.59 20.3 14-Dec-2018
Aditya Birla SL Balanced Advantage Fund (G) Balanced 3011.59 51.19 14-Dec-2018
Aditya Birla SL Banking & PSU Debt Fund - (D) Bond Funds 5627.49 156.5112 14-Dec-2018
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) Bond Funds 5627.49 105.2067 14-Dec-2018
Note: * Clicking on column names will sort the data in ascending or descendng order.
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