ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G)

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

ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G)

market linked - - -

BenchMark : Nifty Transportation & Logistics - TRI

BenchMark Return 67.36 - -

Value of Rs. 1,00,000 Invested

current value - - -
scheme objective The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.
Category Mutual Fund > Equity > Sectoral / Thematic
Fund Type Open Ended
Fund Manager Dhaval Gala
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 500
Nav Date 26/02/2024
Nav 12.11
AUM (Cr.) 1008.47
AUM Date 31/01/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 31/01/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 365D, Nil after 365D
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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