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Fund Profile

Incorporated on
 Sep 05 , 1994
Total assets under management (Rs Cr)
 2,49,507.48(Jun 30 , 2018)
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:
Website
Registrar
Computer Age Management Services Pvt. Ltd

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 22.40 30-Jun-2018 23.65 20-Jul-2018 Kunal Sangoi
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 22.40 30-Jun-2018 24.25 20-Jul-2018 Kunal Sangoi
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 4010.93 30-Jun-2018 18.18 20-Jul-2018 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (Sweep) Equity - Diversified 245.51 30-Nov-2009 NA NA Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 4010.93 30-Jun-2018 18.72 20-Jul-2018 Lovelish Solanki
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 6.95 30-Jun-2018 28.18 20-Jul-2018 Kunal Sangoi
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Balanced 6.95 30-Jun-2018 14.09 20-Jul-2018 Kunal Sangoi
Aditya Birla SL Balanced Advantage Fund (G) Balanced 3244.89 30-Jun-2018 50.07 20-Jul-2018 Mohit Sharma
Aditya Birla SL Balanced Advantage Fund-Dir (G) Balanced 3244.89 30-Jun-2018 52.47 20-Jul-2018 Mohit Sharma
Aditya Birla SL Banking & PSU Debt Fund (G) Bond Funds 985.80 31-May-2018 51.14 01-Jun-2018 Kaustubh Gupta
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