Snapshot
52-Week High 54.15 (27-Sep-24)
52-Week Low 43.78 (13-Mar-24)
Type Open ended scheme  
Launch Date 09-May-11  
Net Assets (Rs. cr) 208.52  
Trailing Returns
Returns Fund Category
1 Week   [%] -1.91 -1.24
1 Month   [%] -6.10 -7.32
3 Months   [%] -9.93 -12.89
6 Months   [%] -11.61 -14.67
1 Year   [%] 2.78 0.61
3 Years   [%] 13.40 14.64
5 Years   [%] 15.12 17.84
Since INC   [%] 11.80 7.43
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
Clearing Corporation Of India Ltd.0.93
Net Current Asset-0.16
 
AMC Details
Aditya Birla Sun Life AMC Limited
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
022-43568000
022-43568110/ 8111
care.mutualfunds@adityabirlacapital.com
https://mutualfund.adityabirlacapital.com/
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 1.00
Exit Remark 1% on or before 365D, Nil after 365D
News and Analysis
Headline Date
Aditya Birla SL AMC changes risk-o-meter of Fin... 12-12-2023
Aditya Birla SL AMC changes risk-o-meter of Fin... 13-11-2023
Aditya Birla SL AMC announces declaration for p... 05-07-2023
ING MF launches ING Optimix Financial Planning ... 19-04-2011
Dividend declaration under ING C.U.B Fund 08-03-2010