11 Dec, 2015
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Gilt Fund
Scheme plan Growth
Scheme type Open Ended
Launch date October 28, 1999
Fund manager Mr. Prasad Dhonde
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Fund InfoAMC Aditya Birla Sun Life AMC Limited
Objective Income, with sovereign credit quality through a portfolio invested 100% in Government securities.
Asset (Rs. Cr) 1 (November 30, 2015)
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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 |