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| Load Details |
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Aditya Birla SL Arbitrage Fund - Dir (G)
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0.25% If redeemed/switched out Units within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
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NIL
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21-May-19
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Aditya Birla SL Arbitrage Fund - Dir (IDCW)
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0.25% If redeemed/switched out Units within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
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NIL
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21-May-19
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Aditya Birla SL Arbitrage Fund (IDCW)
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0.25% If redeemed/switched out Units within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
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NIL
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21-May-19
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Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
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Nil
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Nil
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17-Jan-19
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Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)
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Nil
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Nil
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17-Jan-19
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Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
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Nil
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Nil
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17-Jan-19
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Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
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Nil
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Nil
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17-Jan-19
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Aditya Birla SL Banking&Financial Services (G)
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For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
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Nil
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17-Nov-20
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Aditya Birla SL Banking&Financial Services (IDCW)
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For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
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Nil
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17-Nov-20
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Aditya Birla SL Banking&Financial Services-D(IDCW)
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For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
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Nil
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17-Nov-20
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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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