Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Dividend-Annual

NAV 11 Feb, 2011

23.76

+0.01

(+0.05%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.13%

1 month :
0.48%

6 months :
3.12%

9 months :
1.72%

1 year :
-0.56%

Essential

Fund category

Gilt Fund

Scheme plan

Dividend-Annual

Scheme type

Open Ended

Launch date

October 12, 1999

Fund manager

Mr. Pranay Sinha

Fund Info

AMC

Aditya Birla Sun Life AMC Limited

Objective

Aims to provide a convenient way for Investors to participate in Govt Securities market and seeks to generate Income and capital appreciation through investments exclusively in Govt Securities.

Asset (Rs. Cr)

112 (March 31, 2011)

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

For Board of Trustees Click here

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