Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
Fund Class | : | Interval Income Funds |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 803.64 |
NAV 13 May 2022 | 10.07 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 0.74 |
|
0.74 |
52-WEEk | 0.57 |
|
0.74 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Interval Income Funds |
Assets Size (Rs in Cr) | 803.64 (31 Dec 10) |
Inception Date | 24 Aug 07 |
Fund Manager | Mohit Sharma |
Investment Details
Minimum Investment | 100000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.00 (Rs) 24-02-2022 |
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