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
174.75 USD
26.06.2025
+4.81%
India Frontline Equity Fund Series B
IE00BJ8RGL81
Q
167.07 USD
26.06.2025
+4.43%
India Frontline Equity Fund Series C
IE00BJ8RGM98
Q
191.44 USD
26.06.2025
+5.11%
India Frontline Equity Fund Series D
IE00BJ8RGN06
Q
229.11 USD
26.06.2025
+5.21%
India Quality Advantage Fund Series A
IE00BJ8RGP20
Q
200.90 USD
26.06.2025
-2.51%
India Quality Advantage Fund Series B
IE00BJ8RGQ37
Q
208.09 USD
26.06.2025
-2.87%
India Quality Advantage Fund Series C
IE00BJ8RGR44
Q
117.48 USD
26.06.2025
-2.21%
India Quality Advantage Fund Series D
IE00BJ8RGS50
Q
299.91 USD
26.06.2025
-2.14%
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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