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മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

Portfolio Allocation - Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Fund	AdityaBSL CEFGAP (G)
NAV (Jul 28th, 2023)	35.79
Class	Equity - Diversified
Type	Open Ended
Inception Date	Sep 15th, 2008
Fund Manager	Mr.Dhaval Joshi

Fund	AdityaBSL CEFGAP (G)
Initial Price	10
Min.Inv.Amount	500
Entry Load	Nil%
Exit Load	1%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
AdityaBSL CEFGAP (G)	0.18%	8.55%	5.88%	-4.42%	-6.10%	-3.01%

Portfolio Allocation

Instrument	Percentage
Foreign Securities	99.19%
Treps/reverse Repo	1.07%
Net Receivables/(payables)	-0.27%

Calculators

IFSC Code
Currency

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