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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Global Real Estate Fund Retail Direct - Dividend

NAV
returns change indicator
22.3363
as on 27 Jan 2020, 09:00 PM
0.0313(0.14%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,838
star
125,460
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,460
Profit (absolute return)
25.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.13%
In the last 6 months
11.01%
In the last 1 year
14.67%
In the last 3 years
25.46%
In the last 5 years
23.08%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Global Real Estate Fund Retail Direct - Dividend
Aditya Birla Sun Life Global Real Estate Fund Retail Direct - Dividend
as of 27 Jan 2020, 09:00 PM
17.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.83%
Expense Ratio
Plan
Dividend
-0.29%
Cash Holding
Benchmark
10/40 GPR 250 Global (Net) Index
Scheme Document
Benchmark
10/40 GPR 250 Global (Net) Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Financial
94.92%
16.40 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
ING Global Real Estate Securities Fund
96.36%
16.65 Cr
Others
3.65%
63.06 Lakh

About Aditya Birla Sun Life Global Real Estate Fund Retail Direct - Dividend

Aditya Birla Sun Life Global Real Estate Fund Retail Direct - Dividend is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹17.28 Crores and the latest NAV decalared is ₹22.336 as on 27 Jan 2020 at 9:00 pm.
Aditya Birla Sun Life Global Real Estate Fund Retail Direct - Dividend scheme return performance in last 1 year is 14.67%, in last 3 years is 25.46% and 61.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:17.28 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme will invest atleast 65% in ING Global Real Estate Securities Fund, upto 35% in the units of other similar overseas mutual fund schemes and may also keep upto 20% of its corpus into money market securities.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110