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Scheme Snapshot - Aditya Birla Sun Life Interval Income Fund - Annual Plan IX

Fund AdityaB IIF AnnualIX (G)
NAV
(Aug 23rd, 2018)
14.73
Class Debt - Income
Type Interval Scheme
Inception Date Jul 26th, 2013
Fund Manager Mr.Kaustubh Gupta
Fund AdityaB IIF AnnualIX (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Objectives

The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of debt & money market securities maturing on orbefore the term of the Scheme.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
AdityaB IIF AnnualIX (G) 0.54% 1.62% 6.26% 22.72

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
14.65 14.50 13.86 12

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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