FUND PROFILE DETAILS

As on (27 May 2020 | 16:36)
Incorporated on : Sep 05 , 1994
Total assets under management (₹ 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
E-mail :  care.mutualfunds@adityabirlacapital.com
Registrar : NA
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 10.22 30-Apr-2020 27.47 26-May-2020 Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 10.22 30-Apr-2020 28.45 26-May-2020 Pranay Sinha
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 3254.02 30-Apr-2020 21.12 26-May-2020 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 3254.02 30-Apr-2020 20.29 26-May-2020 Lovelish Solanki
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 5.14 30-Apr-2020 27.25 26-May-2020 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Balanced 5.14 30-Apr-2020 13.77 26-May-2020 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) Equity - Diversified 223.71 30-Apr-2020 9.00 26-May-2020 Ajay Garg
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) Equity - Diversified 223.71 30-Apr-2020 8.78 26-May-2020 Ajay Garg
Aditya Birla SL Balanced Advantage Fund (G) Balanced 2357.01 30-Apr-2020 47.31 26-May-2020 Mohit Sharma
Aditya Birla SL Balanced Advantage Fund-Dir (G) Balanced 2357.01 30-Apr-2020 50.54 26-May-2020 Mohit Sharma
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
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