New Fund Offer

Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Multi-Index Fund of Fund-Reg (G)

26-Sep-2022

10-Oct-2022

Dhaval Joshi

100

The primary objective of the Scheme is to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price

Units of ETFs and Index Funds as stated below : 95% - 100%
- Equity ETFs & Index Funds : 20% - 80%
- Overseas equity ETFs : 0% - 20%
- Debt ETFs & Index Funds : 10% - 60%
- Gold/ Silver ETFs : 0% - 20%
Debt & Money Market Instruments, including Tri Party Repo^, G-Secs, Cash and Cash equivalent : 0% - 5%

Nil

For redemption / switch-out of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil

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