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28 May 2020

Fund Profile

Incorporated on Sep 05 , 1994
Total assets under management  (Rs Cr)  2,47,757.08 (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
Website  mutualfund.adityabirlacapital.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 10.22 30-Apr-2020 27.46 27-May-2020 Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 10.22 30-Apr-2020 28.45 27-May-2020 Pranay Sinha
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 3254.02 30-Apr-2020 20.30 27-May-2020 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 3254.02 30-Apr-2020 21.14 27-May-2020 Lovelish Solanki
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 5.14 30-Apr-2020 27.49 27-May-2020 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Balanced 5.14 30-Apr-2020 13.89 27-May-2020 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) Equity - Diversified 223.71 30-Apr-2020 9.15 27-May-2020 Ajay Garg
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) Equity - Diversified 223.71 30-Apr-2020 8.92 27-May-2020 Ajay Garg
Aditya Birla SL Balanced Advantage Fund (G) Balanced 2357.01 30-Apr-2020 48.19 27-May-2020 Mohit Sharma
Aditya Birla SL Balanced Advantage Fund-Dir (G) Balanced 2357.01 30-Apr-2020 51.48 27-May-2020 Mohit Sharma
Toll Free number: 1800-425-5501 / 1800-103-5501
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