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Scheme Snapshot - Aditya Birla Sun Life Fixed Term Plan - Series NR

Fund AdityaBSL FTP S NR (D-Quar)
NAV
(Dec 19th, 2018)
10.86
Class Debt - FMP
Type Closed Ended
Inception Date Aug 4th, 2016
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S NR (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
AdityaBSL FTP S NR (D-Quar) 0.79% 0.75% 1.84% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.77 10.78 10.66 0

Contact Details

Head Office
AddressOne India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India, 400013
Emailcare.mutualfunds@adityabirlacapital.com
Websitehttps://mutualfund.adityabirlacapital.com
Fax43568110, 43568111
Phone43568000

Registrar

Computer Age Management Services (P) Ltd.
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