Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
Fund Class | : | Short Term Income Funds |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 3420.34 |
NAV 27 May 2022 | 110.51 | 0.01 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 10940.77 |
|
12062.96 |
52-WEEk | 10940.77 |
|
18301.64 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Short Term Income Funds |
Assets Size (Rs in Cr) | 3420.34 (31 Dec 10) |
Inception Date | 22 Sep 08 |
Fund Manager | Kaustubh Gupta |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.48 (Rs) 29-04-2022 |
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