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Fund Profile

Incorporated on
 Sep 05 , 1994
Total assets under management (Rs Cr)
 2,54,181.98(Jun 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:
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 11.01 30-Jun-2019 25.59 23-Jul-2019 Kunal Sangoi
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 11.01 30-Jun-2019 26.38 23-Jul-2019 Kunal Sangoi
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 3918.94 30-Jun-2019 19.35 23-Jul-2019 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 3918.94 30-Jun-2019 20.05 23-Jul-2019 Lovelish Solanki
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 6.48 30-Jun-2019 28.45 23-Jul-2019 Kunal Sangoi
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Balanced 6.48 30-Jun-2019 14.30 23-Jul-2019 Kunal Sangoi
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 151.92 30-Jun-2019 9.92 23-Jul-2019 Ajay Garg
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