Aditya Birla SL Floating Rate Fund (IDCW-W)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 2986.95 |
NAV 20 May 2022 | 100.33 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 15937.20 |
|
16277.51 |
52-WEEk | 14324.47 |
|
21707.12 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 2986.95 (31 Dec 10) |
Inception Date | 23 Mar 09 |
Fund Manager | Kaustubh Gupta |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.02 (Rs) 17-05-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Aditya Birla Sun Life AMC Ltd,
One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013
Phone: 43568000 | Fax: 43568110/8111