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Fund Details
Home >> Mutual Fund >> Fund Details
Incorporated on
Sep 05 , 1994
Total assets under management (Rs Cr.)
247,757.08(Mar 31 , 2020)
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 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 6.92 17.478 01-Jul-2020
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 6.92 27.8721 01-Jul-2020
Aditya Birla SL Arbitrage Fund (D) Equity - Diversified 4182.3 10.7525 01-Jul-2020
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 4182.3 20.3151 01-Jul-2020
Aditya Birla SL Asset Allocator Multi FoF (D) Balanced 5.03 27.1884 01-Jul-2020
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 5.03 29.5274 01-Jul-2020
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) Equity - Diversified 223.42 9.91 01-Jul-2020
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) Equity - Diversified 223.42 9.9 01-Jul-2020
Aditya Birla SL Balanced Advantage Fund (D) Balanced 2296.23 18.55 01-Jul-2020
Aditya Birla SL Balanced Advantage Fund (G) Balanced 2296.23 53.08 01-Jul-2020
Note: * Clicking on column names will sort the data in ascending or descendng order.
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