Market
  • Mutual Fund

    Scheme Profile

    Search Scheme

    Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan-Direct
    Fund : Aditya Birla Sun Life Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(25/09/2018): 25.7972
    Percentage Returns :
    1 Month Ago : 6.41%
    3 Months Ago : 6.47%
    1 Year Ago : 8.66%
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Milind Bafna
    Initial Price 10.00 Min. Invest. ` 1000
    Objectives The objective of the scheme is to offer long term growth of capital, by investing in (1) stocks of agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas.
    Entry Load nil
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme6.416.478.6610.02
    Category-5.71-1.432.3427.11
    Sensex-4.183.3315.8912.32
    Nifty-4.242.8312.112.04
    NAV Chart
    Other Options
    OptionsNAV
    Growth25.7972 (25/09/2018)
    Dividend16.9576 (25/09/2018)
    Asset Allocation
    Holding DateValue ( ` Cr)
    31/08/20187.35
    31/07/20187.09
    30/06/20187.40
    31/05/20187.45
    30/04/20187.47
    Mutual Fund
    One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
    Email : care.mutualfunds@adityabirlacapital.com
    Web : https://mutualfund.adityabirlacapital.com
    Registrar
    Computer Age Management Services (P) Ltd.
  • Overview

    Top Performing Mutual Funds
    CategoryPerformer
    Equity - Index Fund Motilal Os N100ETF
    Equity - Diversified AdityaBSL InterEqADP
    Equity - ELSS ICICI PruLongTermDP
    Debt - Hybrid Indiabulls SavInc DP
    Equity - Hybrid Sundaram Eq Hy - DP
    More
    Scheme NameThree MonthsOne YearThree Year
    Tata Di... 11.2967.300.00
    Tata Di... 10.8464.470.00
    ICICI P... 12.8554.4148.96
    ICICI P... 12.5552.8245.17
    More
    DatePurchase
    (` Cr.)
    Sale
    (` Cr.)
    Investment
    (` Cr.)
    Sep-2018163160.07130901.2132258.86
    Aug-2018218606.83178767.9439838.89
    Jul-2018202614.39202254.58359.81
    Jun-2018234335.58186236.6948098.89
    More
    Open Funds
    SchemeTypeClassOpen DateClose DateOffer Price (`)Min. Inv. Amt (`)
    UTI FTISXXX-IV Closed Debt 12/09/201826/09/201810.005000.00
    Sundaram MoneyMarket Open E Liqu 12/09/201826/09/201810.001000.00
    RelianceFHFXXXIXS8 Closed Debt 21/09/201826/09/201810.005000.00
    ICICIPruFMP84168G Closed Debt 26/09/201826/09/201810.005000.00
    More
    Closed Funds
    Scheme NameTypeClassOpen DateClose DateOffer Price (`)Min. Inv. Amt (`)
    Adityabsl FTP S RE Closed Debt 19/09/201825/09/201810.001,000.00
    Adityabsl FTP S REDP Closed Debt 19/09/201825/09/201810.001,000.00
    Franklin FMPS4 E Closed Debt 18/09/201825/09/201810.005,000.00
    Franklin FMPS4 E DP Closed Debt 18/09/201825/09/201810.005,000.00
    More
Attention Investors : “Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.***** MEMBERS : SEBI Regn. No: NSE, BSE, MSEI : INZ000176636 ; MCX, NMCE : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 For any Grievance mail to : grievance@sharewealthindia.com For any DP Grievance mail to : dpgrievance@sharewealthindia.com