Incorporated on
Sep 05 , 1994
Total assets under management (Rs.Cr)
214866.37 (Jun 30 , 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
E-mail:
care.mutualfunds@adityabirlacapital.com
Website
mutualfund.adityabirlacapital.com
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 7.04 30-Jun-2020 28.13 07-Aug-2020 Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 7.04 30-Jun-2020 29.17 07-Aug-2020 Pranay Sinha
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 4386.50 30-Jun-2020 21.21 07-Aug-2020 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 4386.50 30-Jun-2020 20.35 07-Aug-2020 Lovelish Solanki
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 5.27 30-Jun-2020 31.78 07-Aug-2020 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Balanced 5.27 30-Jun-2020 16.02 07-Aug-2020 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) Equity - Diversified 249.98 30-Jun-2020 10.60 07-Aug-2020 Ajay Garg
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) Equity - Diversified 249.98 30-Jun-2020 10.29 07-Aug-2020 Ajay Garg
Aditya Birla SL Balanced Advantage Fund (G) Balanced 2373.50 30-Jun-2020 55.15 07-Aug-2020 Mohit Sharma
Aditya Birla SL Balanced Advantage Fund-Dir (G) Balanced 2373.50 30-Jun-2020 59.05 07-Aug-2020 Mohit Sharma
Aditya Birla SL Banking & PSU Debt Fund - (G) Bond Funds 12701.57 30-Jun-2020 275.72 07-Aug-2020 Kaustubh Gupta
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) Bond Funds 12701.57 30-Jun-2020 281.42 07-Aug-2020 Kaustubh Gupta
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) Bond Funds 12701.57 30-Jun-2020 413.88 07-Aug-2020 Kaustubh Gupta
Aditya Birla SL Banking ETF Index 61.64 30-Jun-2020 216.26 07-Aug-2020 Lovelish Solanki
Aditya Birla SL Banking&Financial Services (G) Equity - Diversified 1417.56 30-Jun-2020 22.49 07-Aug-2020 Dhaval Gala
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