₹ 189.99 Cr
1.28%
S&P BSE India Bond Index
INF084M01AZ7
100.0
100.0
1000
Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | 31.84 | 13.11 | 10.0 |
S&P BSE India Bond Index | 7.49 | 5.99 | 7.41 |
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 | 98.9 |
Others | 1.16 |
Others | -0.06 |
Sector | Holdings (%) |
---|---|
Financial | 98.9 |
Others | 1.1 |