Aditya Birla Sun Life Equity Hybrid 95 Fund
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
An open-end balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.
Expense Ratio
% 1.94Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 6999.40Inception Date
10 Feb 1995Turnover Ratio
% 60.00Exit Load
For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.
For redemption / switch-out of units a er 90 days from the date of allotment: Nil.
Asset Class
Hybrid
Aditya Birla Sun Life Mutual Fund
Total AUM
₹ 440740.12
No. of Schemes under this AMC
121
Phone
43568008/ 8000
abslamc.cs@adityabirlacapital.com
Incorporation Date
12/23/1994
Address
One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,
Mumbai - 400013
