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Load Details
   
Load Details
Scheme NameEntryExitLoad Date
Aditya Birla SL Advantage Fund - Direct (D) 1% - If redemed / switched out within 365 days from the date of allotment. Nil - If redemed / switched out after 365 days from the date of allotment.   NIL   15-May-17
Aditya Birla SL Advantage Fund - Direct (G) 1% - If redemed / switched out within 365 days from the date of allotment. Nil - If redemed / switched out after 365 days from the date of allotment.   NIL   15-May-17
Aditya Birla SL Advantage Fund (D) 1% - If redemed / switched out within 365 days from the date of allotment. Nil - If redemed / switched out after 365 days from the date of allotment.   NIL   15-May-17
Aditya Birla SL Advantage Fund (G) 1% - If redemed / switched out within 365 days from the date of allotment. Nil - If redemed / switched out after 365 days from the date of allotment.   NIL   15-May-17
Aditya Birla SL Banking&Financial Services (D) 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.   NIL   15-May-17
Aditya Birla SL Banking&Financial Services (G) 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.   NIL   15-May-17
Aditya Birla SL Banking&Financial Services-Dir(D) 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.   NIL   15-May-17
Aditya Birla SL Banking&Financial Services-Dir(G) 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.   NIL   15-May-17
Aditya Birla SL Dividend Yield Plus - Direct (D) In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed / swiched-out without any exit load from the date of allotment. 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.   NIL   08-Oct-16
Aditya Birla SL Dividend Yield Plus - Direct (G) In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed / swiched-out without any exit load from the date of allotment. 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.   NIL   08-Oct-16
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt   - Returns upto 1 year are annualised and over 1 year are CAGR.
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