ADITYA BIRLA SL MULTI-INDEX FOF-REG(G)

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

ADITYA BIRLA SL MULTI-INDEX FOF-REG(G)

market linked - - -

BenchMark : CRISIL Low Duration Debt Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value - - -
scheme objective The primary objective of the Scheme is to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver.
Category Mutual Fund>>
Fund Type Open Ended
Fund Manager Lovelish Solanki
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.)
Nav Date 29/11/2022
Nav 10.22
AUM (Cr.) 10.10
AUM Date 31/10/2022
Expense Ratio Currently 0
Expense Ratio Date Currently -
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 0.50% on or before 15D, Nil after 15D
Tax Treatment of Income
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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