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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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