Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan(Old) - Dividend

NAV (Rs.) 12.74

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01 Jun, 2018

HOW HOT IS THIS FUND?

Initial Price

10.00

Min investment

Rs. 5,000.00

Entry load

0.00

Exit load

0.00

NAV returns

1 month

-0.53%

6 months

0.13%

1 year

0.67%

Last 15 days data © Rediff.com

Details for Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan(Old) - https://mutualfund.adityabirlacapital.com

Essential

Fund category

Gilt Fund

Scheme plan

Dividend

Scheme type

Open Ended

Launch date

February 03, 2015

Fund manager

Mr. Prasad Dhonde

Fund Info

AMC

Aditya Birla Sun Life AMC Limited

Objective

An Open-ended Gilt scheme with the objective to provide investors current income consistent with a portfolio invested 100% in securities issued by the Government of India or the State Governments, and the secondary objective is capital appreciation.

Asset
(Rs. Cr)

698 (May 31, 2018)

Other Detail

Regd.
office

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,

Tel

43568000

Fax

43568110, 43568111

care.mutualfunds@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Board of
trustees

Click here

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Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan(Old) - Dividend

Details for Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan(Old) - https://mutualfund.adityabirlacapital.com

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Fund Info

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