Aditya Birla Sun Life Gilt Plus - Liquid Plan - Regular Plan - Dividend-Annual

NAV 11 Dec, 2015

10.88

0.00

(0.02%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.11%

1 month :
0.52%

6 months :
3.43%

9 months :
-2.32%

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. Prasad Dhonde

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)

9 (November 30, 2015)

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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