04 Apr, 2018
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Debt - Income
Scheme plan Growth
Scheme type Closed Ended
Launch date November 07, 2014
Fund manager Mr. Prasad Dhonde
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Fund InfoAMC Aditya Birla Sun Life AMC Limited
Objective The scheme seeks to provide capital appreciation linked to equity market with downside protection at the end of tenure. Fund expects to achieve down side protection by investing in debt securities maturing on or before the duration of the scheme, subject to the credit risk.Fund expects to achieve the market linked appreciation (upside) by investing in premium of exchange traded options. The Fund proposes to restrict its derivative exposure only to the extent of buying of call options. Hence the maximum loss could be equivalent to the premium paid, not any more.Moreover, the premium paid will be equal or lower to the coupon receivable from fixed income securities after providing for fund expenses.
Asset (Rs. Cr) 84 (March 31, 2018)
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Other DetailRegd.
office One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,
Tel 43568000
Fax 43568110, 43568111
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com
Board of
trustees |