Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q)
Fund Class | : | Gilt Funds - Medium & Long Term |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 31.33 |
NAV 20 Apr 2018 | 10.09 | -0.05 (-0.49%) |
NAV High-Low (in Rs)
ONE Mth | 148.79 |
|
148.79 |
52-WEEk | 77.70 |
|
158.45 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Gilt Funds |
Assets Size (Rs in Cr) | 31.33 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Pranay Sinha |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.09 (Rs) 15-12-2017 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Aditya Birla Sun Life AMC Ltd,
One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013
Phone: 43568000 | Fax: 43568110/8111
Email: connect@birlasunlife.com
Website: www.birlasunlife.com