Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 3559.83 |
NAV 12 Aug 2022 | 100.00 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 11978.18 |
|
11978.18 |
52-WEEk | 11141.07 |
|
18602.22 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 3559.83 (31 Dec 10) |
Inception Date | 12 May 98 |
Fund Manager | Mohit Sharma |
Investment Details
Minimum Investment | 10000000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.02 (Rs) 12-08-2022 |
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