Aditya Birla Sun Life Banking and PSU Debt Fund(Old) - Regular Plan - Dividend-Half Yearly

NAV (Rs.) 10.01

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01 Jun, 2018

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Initial Price

10.00

Min investment

Rs. 5,000.00

Entry load

0.00

Exit load

0.00

Aditya Birla Sun Life Banking and PSU Debt Fund(Old) - Regular Plan - Dividend-Half Yearly - Invest

NAV returns

1 month

0.01%

6 months

0.12%

1 year

-4.65%

Details for Aditya Birla Sun Life Banking and PSU Debt Fund(Old) - Regular Plan - https://mutualfund.adityabirlacapital.com

Essential

Fund category

Gilt Fund

Scheme plan

Dividend-Half Yearly

Scheme type

Open Ended

Launch date

October 28, 1999

Fund manager

Mr. Prasad Dhonde

Fund Info

AMC

Aditya Birla Sun Life AMC Limited

Objective

Income, with sovereign credit quality through a portfolio invested 100% in Government securities.

Asset
(Rs. Cr)

698 (May 31, 2018)

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

Board of
trustees

Click here

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Aditya Birla Sun Life Banking and PSU Debt Fund(Old) - Regular Plan - Dividend-Half Yearly

Details for Aditya Birla Sun Life Banking and PSU Debt Fund(Old) - Regular Plan - https://mutualfund.adityabirlacapital.com

Essential

Fund Info

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Add Aditya Birla Sun Life Banking and PSU Debt Fund(Old) - Regular Plan to your Portfolio