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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Daily

 NAV (Rs.) 107.72  
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11 Apr, 2017

HOW HOT IS THIS FUND?

Last 15 days data © Rediff.com

Initial Price
100.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Daily - Invest

NAV returns

1 month
0.66%
6 months
-1.63%
1 year
1.32%

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

Essential

Fund category
Debt - Short Term
Scheme plan
IDCW-Daily
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Kaustubh Gupta

Fund Info

AMC
Aditya Birla Sun Life AMC Limited
Objective
An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
Asset
(Rs. Cr)
8,469 (February 28, 2017)

Other Detail

Regd.
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

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