Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 1,000 | ₹ 1,000 | 0.51 % | 0★ | ₹ - | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 1,000 | ₹ 1,000 | 0.51 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹ 0.51 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 4.96% | 15.81% | 10.31% | 4.61% | ||||
| Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
Aditya Birla SL Low Duration Fund-Dir (G)
Aditya Birla SL Dynamic Bond Fund - Dir (G)
Aditya Birla SL Short Term Fund-Dir(G)
Aditya Birla SL Gold ETF
Aditya Birla SL Frontline Equity Fund - Direct (G)
Others
Exit Load & Tax Implication
| Exit Load | If redeemed on or before 365 days from the date of allotment - 1%. If redeemed after 365 days from the date of allotment - NIL. |
|---|
Advance Ratio
| -0.01 | 0.45 | 0.36 | -0.03 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,183 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
The NAV of Aditya Birla SL Asset Allocator FoF-Dir (IDCW) is ₹21.10 as of 12 August 2022.
