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Aditya Birla Sun Life Global Real Estate Fund Retail Dividend+0.52%

-9.79%
1 Year Return
DEBT
International
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Global Real Estate Fund Retail Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio1.28%
NAV₹19.51 (27 Jan 2021)
Fund Started31 Dec 2007
Fund Size15 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-9.8%
3.8%
2.5%
3.1%
Category Average
24.1%
11.2%
14.4%
-
Rank Within Category
33
28
31
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -9.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
7. Risk-adjusted returns are lower compared to the category
8. 1Y Returns are lower than the category average returns
9. 3Y Returns are lower than the category average returns
10. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ING Global Real Estate Securities FundFinancialForgn.MF- Equity95.9%

Fund Managers

Milind Bafna
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Vinod Bhat
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Aditya Birla Sun Life Global Real Estate Fund Retail Dividend Details

Aditya Birla Sun Life Global Real Estate Fund Retail Dividend is a DEBT Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 31 Dec 2007. Shravan Kumar Sreenivasula is the Current Fund Manager of Aditya Birla Sun Life Global Real Estate Fund Retail Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹15 Cr and the Latest NAV as of 27 Jan 2021 is ₹19.51.

The Aditya Birla Sun Life Global Real Estate Fund Retail Dividend is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 1 year

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.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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