STP - Transferor Scheme : Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 01-01-1970 | Current Value as on 01-01-1970 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 01-01-1970 to 01-01-1970 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0.00 |
STP - Transferee Scheme : Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 01-01-1970 | Current Value as 01-01-1970 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 01-01-1970 to 01-01-1970 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0.00 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 0 | 0 | 0.00 |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
| Nav Date | Nav | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) | No. of Days (Invested) | Current Value After STP |
|---|---|---|---|---|---|---|---|
| 06-01-2017 | 22.6694 | 44112.32763108 | 44112.3276 | 1,000,000 | 0 | 0 | 1,000,000 |
| 08-01-2018 | 23.094 | 811.03725262651 | 43301.2904 | -18,730 | 344 | 367 | 1,000,000 |
| 07-05-2018 | 23.3053 | 392.59578966875 | 42908.6946 | -9,150 | 250 | 486 | 1,000,000 |
| 06-07-2018 | 23.5475 | 441.3413665741 | 42467.3532 | -10,392 | 388 | 546 | 1,000,000 |
| 06-09-2018 | 23.8435 | 527.20181826385 | 41940.1514 | -12,570 | 619 | 608 | 1,000,000 |
| 06-11-2018 | 23.9658 | 214.02500716449 | 41726.1264 | -5,129 | 277 | 669 | 1,000,000 |
| 07-01-2019 | 24.5174 | 938.76721513965 | 40787.3592 | -23,016 | 1,735 | 731 | 1,000,000 |
| 06-03-2019 | 24.7127 | 322.33512518563 | 40465.0241 | -7,966 | 659 | 789 | 1,000,000 |
| 06-05-2019 | 24.9149 | 328.39898471257 | 40136.6251 | -8,182 | 737 | 850 | 1,000,000 |
| 08-07-2019 | 25.4856 | 898.78095585132 | 39237.8441 | -22,906 | 2,531 | 913 | 1,000,000 |
| 06-09-2019 | 25.9779 | 743.5855345603 | 38494.2586 | -19,317 | 2,460 | 973 | 1,000,000 |
| 06-11-2019 | 26.2608 | 414.68750962114 | 38079.5711 | -10,890 | 1,489 | 1,034 | 1,000,000 |
| 06-01-2020 | 26.5548 | 421.59586572233 | 37657.9752 | -11,195 | 1,638 | 1,095 | 1,000,000 |
| 06-03-2020 | 27.0662 | 711.52539035191 | 36946.4498 | -19,258 | 3,128 | 1,155 | 1,000,000 |
| 06-07-2020 | 27.9615 | 1182.9893432019 | 35763.4605 | -33,078 | 6,260 | 1,277 | 1,000,000 |
| 07-09-2020 | 28.2514 | 366.98454557859 | 35396.4759 | -10,368 | 2,049 | 1,340 | 1,000,000 |
| 06-11-2020 | 28.6074 | 440.48551878049 | 34955.9904 | -12,601 | 2,616 | 1,400 | 1,000,000 |
| 06-01-2021 | 28.9361 | 397.08302249214 | 34558.9074 | -11,490 | 2,488 | 1,461 | 1,000,000 |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value | ||
|---|---|---|---|---|---|---|---|---|
| No Data Available | ||||||||