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Scheme Name
 
Category
 
Asset Size
(Rs.) in Cr
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
Aditya Birla SL Active Debt Multi-Mgr FoF(G) FoFs (Domestic) - Debt Oriented 15 31-Oct-24   35.54 22-Nov-24 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan FoFs (Domestic) - Debt Oriented 15 31-Oct-24   37.49 22-Nov-24 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) FoFs (Domestic) - Debt Oriented 15 31-Oct-24   22.29 22-Nov-24 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan FoFs (Domestic) - Debt Oriented 15 31-Oct-24   23.47 22-Nov-24 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) FoFs (Domestic) - Debt Oriented 15 31-Oct-24   22.29 22-Nov-24 Kaustubh Gupta
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Aditya Birla Sun Life Mutual Fund   14-Nov-24   28-Nov-24   10.00   Index Funds - Other 500  
Aditya Birla SL BSE India Infrastructure Index Fund(G)-Direct Plan Aditya Birla Sun Life Mutual Fund   14-Nov-24   28-Nov-24   10.00   Index Funds - Other 500  
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Scheme Details
  
TotalSchemes106
TotalSchemeWithOptions574
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - Technology1
Index Funds - Nifty2
Equity - ELSS1
Equity - Sectoral Fund - Consumption1
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Debt - Long Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans5
Debt - Liquid Fund1
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Equity - Dividend Yield Fund1
Equity - Thematic Fund - MNC1
Equity - Thematic Fund - Global1
FoFs (Overseas)5
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index9
FoFs (Domestic) - Debt Oriented1
Debt - Medium Duration Fund1
Debt - Gilt Fund11
Equity - Multi Cap Fund1
Debt -Interval Funds - Quarterly1
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other7
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund8
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Solution Oriented - Children's Fund1
Solution Oriented - Retirement Fund - Debt2
Index Funds - Nifty Next 501
Index Funds - Other3
FoFs (Domestic) - Equity Oriented2
ETFs - Debt3
Equity - Flexi Cap Fund1
FoFs (Domestic) - Hybrid3
FoFs (Domestic) - Silver1
ETFs - Silver1
Solution Oriented - Retirement Fund - Equity2
Incorporation On
Sep 05,1994
Total Assets Under Management
384326.89   (Rs.Cr)
Type
Pvt. Sector - Joint Ventures (Indian)
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Tel.No.
022-43568000
Fax
022-43568110/ 8111
E-mail
care.mutualfunds@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com/
Registrar
Computer Age Management Services Limited, Sundaram BNP Paribas Fund Services Limited.
Key Personnel
Managing Director & Chief Executive Officer
Mr. A Balasubramanian
Chief Operations Officer
Ms. Keerti Gupta
Head-Compliance & Risk Management
Ms. Rama Vasantharajan
Head - Legal, Compliance and Secretarial
Ms. Hemanti Wadhwa
Co-Head - Retail Sales and Distribution
Mr. Sidharth Damani
Co-Chief Investment Officer
Mr. Maneesh Dangi
Independent Director
Mr. Prafull Anubhai
Independent Director
Mr. Gurcharan Das
Independent Director
Dr. V.Arunachalam
Associate Director
Mr. Suresh Talwar
Associate Director
Mr. B.N.Puranmalka
Associate Director
Mr. Kumar Mangalam Birla
Associate Director
Mr. Pankaj Razdan
Associate Director
Mr. Colm Joseph Freyne
Associate Director
Mr. Sandeep Asthana
Independent Director
Mr. N.N.Jambusaria
Independent Director
Mr. S.S. Raman
Independent Director
Mr. N.C.Singhal
Independent Director
Mr. R Vaidyanathan
Co-Chief Investment Officer
Mr. Mahesh Patil
Sr. Fund Manager
Mr. Ajay Garg
Fund Manager
Ms. Sunaina da Cunha
Fund Manager
Mr. Kaustubh Gupta
Fund Manager
Mr. Kunal Sangoi
Head Marketing
Ms. Molly Kapoor
Head - Institutional Sales
Mr. Bhavdeep Bhatt
Independent director
Ms. Alka Marezban Bharucha
Fund Manager
Mr. Chanchal Khandelwal
Fund Manager
Mr. Dhaval Gala
Head - Business Development
Mr. Kishore Kumar Chamria
Senior Credit Analyst
Mr. Ashutosh Ojha
Analyst - Fixed Income
Mr. Bhupesh Bameta
Independent Director
Mr. Najib Shah
Associate Director
Mr. Amrit Kanwal
Non-Executive Independent Director
Mr. Supratim Bandyopadhyay
Chief Financial Officer
Mr. Pradeep Sharma
Head - Digital Business
Mr. Anindya Karmakar
Head - Marketing
Mr. Ranabir Bose
"Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors " Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day..... issued in the interest of investors. " "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account" "Client may please note that, we do trade in Proprietary/Own Account" Clients are advised to provide “Self Certification” under Rule 114H (8) of the Income tax Rules, 1962 under alternative procedure of FATCA on or before April 30, 2017. In case of self-certifications are not provided, your account would be blocked & thereafter you may not be permitted to do transaction without submitting the same. FATCA Form has been sent on your registered email id. You may also download the form from our website under “download>Forms>FATCA/CRS Declaration” & submit the same at our office or by email. Have you linked your Aadhaar to your Trading & demat yet? To link your Aadhaar, “Provide your duly signed copy of Aadhaar Card.” please visit: 4Th Floor, A-6, Safal Profitaire, Corporate Road, Opp. Auda Garden, Prahlad Nagar, Satellite, Ahmedabad - 380051. "In case of any grievances, you can approach us at our IG Email ID : trading.grievances@affluence.ooo , however If you are not satisfied with the grievance redressed by us, you can also approach https://scores.gov.in/scores/Welcome.html".   Investors beware of unsolicited Messages: https://www.nseindia.com/regulations/unsolicited-messages-report https://www.bseindia.com/attention_investors.aspx" As a business we don't give stock tips, and have not authorized anyone to trade on behalf of others. If you find anyone claiming to be part of AFFLUENCE SHARES AND STOCKS PRIVATE LIMITED and offering such services, please send us an email to compliance@affluence.ooo "The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us."
Attention Investors 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3.Pay 20% upfront margin of the transaction value to trade in cash market segment. 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. Continuation Sheet 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month Issued in the interest of Investors
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Corporate / Register Office:  A-6 | 4TH FLOOR | SAFAL PROFITAIRE | CORPORATE ROAD |
PRAHLADNAGAR | AHMEDABAD – 380051 |GUJARAT | INDIA.
Tel: +91 79 6777 6555 | +91 79 4077 6555 | Fax: +91 79 6777 6556
SEBI REG NO: Affluence Shares & Stocks Private Limited – INZ000173635 | IN DP-381-2018
MEMBER ID:- NSE:14691 | BSE:3032 | MCX:56115 | NCDEX:01257
Clearing Member Detail: Globe Capital Market Limited |
Address: 609, Ansal Bhawan, 16, K. G. Marg, Connaught Place, New Delhi-110 001
SEBI Reg.No.: INZ000177137 | CM No.: NSE(FO/CD) : M50302 |
MCX : 8090 | NCDEX : M51085 | BSEFO : 3179
In case of grievances for Securities Broking write to compliance@affluence.ooo
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