Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.There can be no assurance that the investment objective of the Scheme will be realized.
Expense Ratio
% 1.11Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 231.21Inception Date
19 Apr 2011Turnover Ratio
-Exit Load
For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV.
For redemptions / switch out of units after 365 days from the date of allotment: Nil.
Asset Class
Solution Oriented
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
