31 May, 2024
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Short Term
Scheme plan IDCW-Daily
Scheme type Open Ended
Launch date September 06, 2010
Fund manager Mr. Kaustubh Gupta
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Fund InfoAMC Aditya Birla Sun Life AMC Limited
Objective Income, with superior liquidity through a portfolio invested 100% in high quality short-term debt and money securities. Current income with superior liquidity 100% investment in Central and State Government Securities
Asset (Rs. Cr) 23,458 (May 15, 2024)
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Other DetailRegd.
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 |