AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

ADITYA BIRLA SUN LIFE GLOBAL COMMODITIES FUND - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE GLOBAL COMMODITIES FUND - GROWTH

market linked -4.26 % 4.89 % -1.98 %

BenchMark : Dow Jones World Basic Materials Index*, Dow Jones World Oil and Gas Index*, MSCIAC World*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 95740 115399 90484
scheme objective The primary investment objective of the Scheme is to achive long term capital growth by investing primary in units of global mutual funds which invest in commodity related securities. however , there can be no assurance that the investment objective of the scheme will be achived.
Category Mutual Fund>Equity>Fof Global
Fund Type Open Ended
Fund Manager Milind Bafna
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.)
Nav Date 18/04/2019
Nav 12.53
AUM (Cr.) 2.81
AUM Date 31/03/2019
Expense Ratio Currently 1
Expense Ratio Date Currently 16/04/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Days to 365 Days Exit Load is 1 %
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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