Snapshot
52-Week High 10.72 (08-Apr-25)
52-Week Low 10.00 (05-Jun-24)
Type Open ended scheme  
Launch Date 05-Jun-24  
Net Assets (Rs. cr) 114.69  
Trailing Returns
Returns Fund Category
1 Week   [%] 21.21 26.53
1 Month   [%] 12.27 19.46
3 Months   [%] 9.79 11.41
6 Months   [%] 7.97 8.66
1 Year   [%] NA 9.41
3 Years   [%] NA 7.16
5 Years   [%] NA 6.56
Since INC   [%] 8.57 8.33
*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
Net Current Asset2.36
Clearing Corporation Of India Ltd.2.07
 
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 [%] 0.00
Exit Remark Nil
News and Analysis
Headline Date
Aditya Birla SL AMC changes risk-o-meter of CRI... 10-07-2024
Aditya Birla Sun Life MF introduces Crisil IBX... 22-05-2024