Aditya%20Birla%20Sun%20Life%20Global%20Excellence%20Equity%20Fund%20Of%20Fund-%20Retail%20Plan%20-%20Regular%20Plan%20-%20Growth%20Option Invest Now
Fund Manager: Dhaval Joshi    |     Fund of Funds-Overseas    |     S&P BSE India Bond Index

29.3397 -0.03 (-0.12 %)

NAV as on 12-04-2024

187.82 Cr

AUM as on 31-03-2024

Rtn ( Since Inception )

6.83%

Inception Date

Dec 31, 2007

Expense Ratio

1.28%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

1000

Risk Status

very high

Investment 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.