Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Invest Now
Fund Manager: Mr. Dhaval Joshi    |     Fund of Funds-Overseas    |     S&P BSE India Bond Index

32.6975 -0.22 (-0.67 %)

NAV as on 28-05-2025

18.8 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

7.04%

Inception Date

Dec 31, 2007

Expense Ratio

1.28%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

very high

Investment Objective : The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.