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New Fund Offer

Company
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Silver ETF FOF (G)
Open Date
13-Jan-2022
Close Date
27-Jan-2022
Fund Manager
Haresh Mehta
Minimum Investment ()
100
Objective
The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the scheme will be achieved.
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Asset Allocation
Units of Aditya Birla Sun Life Silver ETF : 95% - 100%
Debt & Money market instruments (including Cash and Cash Equivalent) : 0% - 5%
Entry Load (%)
Nil
Exit Load (%)
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
Option Type
O

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