₹ 180.14 Cr
1.28%
S&P BSE India Bond Index
INF084M01BA8
100.0
100.0
1000
Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | 30.38 | 12.14 | 8.79 |
S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
Equity
Debt
Others
The scheme will invest atleast 65% in ING Global Real Estate Securities Fund, upto 35% in the units of other similar overseas mutual fund schemes and may also keep upto 20% of its corpus into money market securities.
Company | Holdings (%) |
---|---|
Julius Baer Global Excellence Equity USD C | 99.2 |
Others | 0.89 |
Others | -0.08 |
Sector | Holdings (%) |
---|---|
Financial | 99.2 |
Others | 0.81 |