Skip to content. Investment-linked Fund Prices & Performance. Aditya Birla Sun Life Index Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund.This scheme was made available to investors on 18 Sep 2002.Ajay Garg is the Current Fund Manager of Aditya Birla Sun Life Index Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹217 Cr and the Latest NAV as of 15 Jan 2021 is ₹142.10. Geography; Asset Class; Regions; as of Dec 31, 2020 % of Market Value Type Fund; Show … To know more about latest MF Schemes, NAV, Performance, Returns and Ratings at Groww.in and Start Investing in Aditya Birla Sunlife Mutual Funds for free. c - Listed in the PSE. Sun Life can help you build and protect your savings with investment products, life insurance, health insurance, and financial advice. 12.208 +0.06 (+0.5%) View Details. Nav. Exposure Breakdowns. Worldwide www.sunlife.com. 160.282 +0.35 (+0.22%) View Details. Search ; Search. Aditya Birla Sun Life Index Fund Direct - Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund.This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Ajay Garg.It has an AUM of ₹217.22 Crores and the latest NAV decalared is ₹143.338 as on 18 Jan 2021 at 9:19 am. 143.69 +0.31 (+0.22%) View Details. Peso: Mutual fund-11.39%: How to start investing in index funds? Pensions Services Hotline (852) 3183 1888 (for Sun Life Rainbow MPF Scheme and Sun Life Rainbow ORSO Scheme) (852) 2971 0200 (for Sun Life MPF Master Trust) (852) 3183 1900 (for Sun Life MPF Basic/ Comprehensive Scheme) Morningstar star ratings are an objective, quantitative measure of a fund's historical risk-adjusted performance relative to other funds in its category, and are calculated from a fund's 3, 5, and 10-year returns measured against 91-day Treasury bill and peer group returns. The next two lines compare it to index and category returns over the same periods. In depth view into SUN105 (Sun Life MFS US Growth A) including performance, dividend history, holdings and portfolio stats. Key Stats Customize Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio 2.28% 1.946B 0.00% … Close search . Aditya Birla Sun Life NIFTY ETF. Sun Life Canada ; Sun Life Global Investments; SLC Management; United States. Aditya Birla Sun Life Index Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund.This scheme was made available to investors on 01 Jan 2013.Ajay Garg is the Current Fund Manager of Aditya Birla Sun Life Index Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹217 Cr and the Latest NAV as of 15 Jan 2021 is ₹15.68. 2/F Sun Life Centre, 5th Avenue corner Rizal Drive, Bonifacio Global City, Taguig City 1634 * YTD - Year-To-Date yield (yield from start of year) ** YOY - Year-On-Year yield (yield from one year ago this date) *** Unit Price is indicative. On an expiry-to-expiry basis, the GEF intends to achieve between 1.0 and 1.4 times the returns generated by these market indices. Peso: Mutual fund-9.21%: Philequity MSCI Philippine Index Fund, Inc. Get latest NAV, historical returns, fund rating, performance, mutual fund scheme comparison & portfolio holding. This leverage ratio is the value of the futures exposure divided by the net assets of the fund on a given day. Sun Life MFS US Growth A (SUN105) 47.72 +0.46 (+0.97%) CAD | Jan 19 Quote; Performance; Allocations; Holdings; Fundamental Chart; Data; Returns Chart. Laws and tax rules may change in the future. Regions. Aditya Birla Sun Life Index Fund. Stock Funds / Equity Funds invest primarily in shares of stock.(e.g. Sun Life Guaranteed Investment Funds are segregated funds with investment choices from leading global portfolio managers. Aditya Birla Sun Life Index Fund: Get complete details of Aditya Birla Sun Life Index Fund performance, latest NAV, fund management, dividends, portfolio and download absl index fund forms online to invest today! Aditya Birla Sun Life Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund.This scheme was made available to investors on 01 Jan 2013.Ajay Garg is the Current Fund Manager of Aditya Birla Sun Life Index Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹217 Cr and the Latest NAV as of 18 Jan 2021 is ₹141.83. The Sun Life MPF Basic Scheme Capital Guaranteed Portfolio / Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio under the above Scheme invests its assets solely in an Approved Pooled Investment Fund in the form of insurance policy provided by FWD Life Insurance Company (Bermuda) Limited (“FWD Life”). 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