CLOSED
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 MFIDCW

Aditya Birla Sun Life International Equity Fund - Plan B - IDCW Reinvest

GlobalEquity - Thematic Fund - GlobalBenchmark: BSE 200
NAV · 28 Jul 2023₹19.84+0.23%
AUM₹93 Crfrom this fund's primary plan
Expense Ratio2.59%
CAGR—
Exit Load1% on or before 30D, Nil after 30D
Min SIP—
Launched2007

Investment Objective

An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets.

Fund Mandate

Debt0%–10%
Equity65%–75%
Foreign Equity25%–35%
MMI0%–10%
Others0%–10%
Fund Managers
VN
Vinod Narayan Bhat
Fund Manager
Key Information
2.59%
—
₹1,000
1% on or before 30D, Nil after 30D
Nil
Inception31 Oct 2007
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+0.23%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.59%
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