Aditya Birla Sun Life Cef Global Agri IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Aditya Birla Sun Life Cef Global Agri IDCW Payout Direct Plan

NAV
₹23.1603
+0.45%
(30 Nov)
AUM
17 Cr
TER
1.29%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+19.0%
+19.0%
+19.0%
+17.7%
+13.3%
3Y
+23.7%
+23.7%
+23.7%
+16.9%
+21.0%
5Y
+15.8%
+15.8%
+15.8%
+10.1%
+15.6%
ALL
+4.7%
+4.7%
+4.7%
+7.3%
+15.7%
VOL
26.7%
26.7%
26.7%
18.0%
10.1%
TER
1.5%
1.5%
1.5%
1.3%
0.1%
AUM
₹153 Cr
₹153 Cr
₹153 Cr
₹17 Cr
₹688 Cr
INFO
0.18
0.18
0.18
0.40
1.55
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Cef Global Agri IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Archer-Daniels Midland Co
9.9%
CF Industries Holdings Inc
9.0%
Nutrien Ltd
8.4%
Bunge Ltd
8.3%
The Mosaic Co
7.4%
ICL Group Ltd
7.0%
Deere & Co
6.7%
Sociedad Quimica Y Minera De Chile SA ADR
6.3%
Ingredion Inc
5.5%
Tyson Foods Inc Class A
4.3%
Top industry exposure
Basic Materials
44.7%
Consumer Defensive
41.3%
Industrials
9.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
7%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas.
Fund manager(s)
Vinod Bhat

FAQs