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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFRegular · IDCW

Aditya Birla Sun Life Commodity Equity Fund - Global Agri Plan - Regular Plan - IDCW

GlobalEquity - Thematic Fund - GlobalBenchmark: S&P Global Agribusiness Index
NAV · 28 Jul 2023₹20.62+0.37%
AUM₹13 Crfrom this fund's primary plan
Expense Ratio1.74%
CAGR—
Exit Load1% on or before 30D, Nil after 30D
Min SIP—
Launched2008

Investment Objective

The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas.

Fund Mandate

Debt Securities & MMI0%–20%
Indian securities0%–35%
Overseas Equity Mutual Funds0%–35%
Overseas securities65%–100%
Fund Managers
DJ
Dhaval Joshi
Fund Manager
Key Information
1.74%
—
₹1,000
1% on or before 30D, Nil after 30D
Nil
Inception07 Nov 2008
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.37%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.74%
1% on or before 30D, Nil after 30D
Nil
—
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme