Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Dividend

NAV 23 Feb, 2015

10.00

0.00

(0.00%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
-8.70%

1 month :
-8.20%

6 months :
-4.77%

9 months :
-2.73%

1 year :
-0.06%

Essential

Fund category

Debt - Income

Scheme plan

Dividend

Scheme type

Interval Scheme

Launch date

February 07, 2013

Fund manager

Mr. Kaustubh Gupta

Fund Info

AMC

Aditya Birla Sun Life AMC Limited

Objective

The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of debt & money market securities maturing on or before the term of the Scheme.

Asset (Rs. Cr)

13 (January 31, 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

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist