Aditya Birla Sun Life Asset Management Company Ltd.

B. Venkateswararao (Chief Manager – Operations)
Phone: +(65) 6536 2721 (Extn 208)
E-Mail: B.Venkateswararao@sg.adityabirlacapital.com
Web: www.abslamcsg.com/

At a glance

2 Funds
8 Unit/Shares
40 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
India Frontline Equity Fund Series A
IE00BJ8RGK74
Q
184.09 USD
01.10.2024
+17.99%
India Frontline Equity Fund Series B
IE00BJ8RGL81
Q
176.97 USD
01.10.2024
+17.37%
India Frontline Equity Fund Series C
IE00BJ8RGM98
Q
200.78 USD
01.10.2024
+18.57%
India Frontline Equity Fund Series D
IE00BJ8RGN06
Q
239.95 USD
01.10.2024
+18.67%
India Quality Advantage Fund Series A
IE00BJ8RGP20
Q
226.32 USD
01.10.2024
+23.28%
India Quality Advantage Fund Series B
IE00BJ8RGQ37
Q
235.72 USD
01.10.2024
+22.63%
India Quality Advantage Fund Series C
IE00BJ8RGR44
Q
131.72 USD
01.10.2024
+23.60%
India Quality Advantage Fund Series D
IE00BJ8RGS50
Q
335.91 USD
01.10.2024
+23.99%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price