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

 NAV (Rs.) 10.00  
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23 Feb, 2015

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
-8.20%
6 months
-4.77%
1 year
-0.06%

Last 15 days data © Rediff.com


Details for Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - https://mutualfund.adityabirlacapital.com

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
Email
care.mutualfunds@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com
Board of
trustees

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