FUND PROFILE DETAILS

YOU ARE ON :
  • HOME /
  • MUTUAL FUND /
  • UPDATES/
  • FUND PROFILE DETAILS
Incorporated on : Sep 05 , 1994
Total assets under management (₹ Cr) :  254,047.44(Sep 30 , 2019)
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
Registrar : NA
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 11.61 30-Sep-2019 26.25 11-Nov-2019 Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 11.61 30-Sep-2019 27.10 11-Nov-2019 Pranay Sinha
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 4692.09 30-Sep-2019 20.45 11-Nov-2019 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 4692.09 30-Sep-2019 19.71 11-Nov-2019 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (Sweep) Equity - Diversified 245.51 30-Nov-2009 NA NA Lovelish Solanki
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 5.82 30-Sep-2019 29.47 11-Nov-2019 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Balanced 5.82 30-Sep-2019 14.83 11-Nov-2019 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna SP - Dir (G) Bond Funds 0.00 NA NA NA Ajay Garg
Aditya Birla SL Bal Bhavishya Yojna SP - Reg (G) Bond Funds 0.00 NA NA NA Ajay Garg
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) Equity - Diversified 177.91 30-Sep-2019 10.71 11-Nov-2019 Ajay Garg

Attention Investor:

1) "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         2) For Stock Broking Transaction "Prevent unauthorised transactions in your account Update your mobile numbers / email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .... Issued in the interest of Investors."         3) For Depository Transaction "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....Issued in the interest of investors."         4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.