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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
India Frontline Equity Fund Series A
IE00BJ8RGK74
Q
01.10.2024 0.00
India Frontline Equity Fund Series B
IE00BJ8RGL81
Q
01.10.2024 0.00
India Frontline Equity Fund Series C
IE00BJ8RGM98
Q
01.10.2024 0.00
India Frontline Equity Fund Series D
IE00BJ8RGN06
Q
01.10.2024 0.00
India Quality Advantage Fund Series A
IE00BJ8RGP20
Q
01.10.2024 0.00
India Quality Advantage Fund Series B
IE00BJ8RGQ37
Q
01.10.2024 0.00
India Quality Advantage Fund Series C
IE00BJ8RGR44
Q
01.10.2024 0.00
India Quality Advantage Fund Series D
IE00BJ8RGS50
Q
01.10.2024 0.00
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG