03 May, 2024
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Debt - Floaters
Scheme plan IDCW
Scheme type Open Ended
Launch date June 05, 2003
Fund manager Mr. Kaustubh Gupta
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Fund InfoAMC Aditya Birla Sun Life AMC Limited
Objective The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments. The scheme will endeavour to minimise interest rate risk.
Asset (Rs. Cr) 18,375 (March 31, 2024)
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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 |