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Scheme Snapshot - Aditya Birla Sun Life MIP - Direct Plan
| Fund | AdityaBSL MIP DP (D-Mont) |
|---|---|
| NAV (Jun 1st, 2018) |
 13.16 |
| Class | Debt - Hybrid |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Ms.Sunaina da Cunha |
| Fund | AdityaBSL MIP DP (D-Mont) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 1,000 |
| Entry Load | Nil% |
| Exit Load | 1% |
Objectives
| The primary objective of the schemes is to generate regular income so as to make monthly distributions to unitholders with the secondary objective being growth of capital. Income may be generated through the receipt of coupon payments, the amortization of the discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets primarily in fixed income securities, money market instruments, cash and cash equivalents while at the same time maintaining a small exposure to equity markets. (Monthly income is not assured and is subject to availability of distributable surplus.) |
Percentage Returns
| Returns in % | 1 Month Ago | 3 Months Ago | 1 Year Ago | 3 Year Ago |
|---|---|---|---|---|
| AdityaBSL MIP DP (D-Mont) | -0.98% | -1.21% | -5.23% | -1.10 |
Amount Returns (Rs. cr.)
| 1 Month Ago | 3 Months Ago | 1 Year Ago | 3 Year Ago |
|---|---|---|---|
| 13.29 | 13.32 | 13.88 | 13.31 |
Contact Details
| Head Office | |
| Address | One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India, 400013 |
| care.mutualfunds@adityabirlacapital.com | |
| Website | https://mutualfund.adityabirlacapital.com |
| Fax | 43568110, 43568111 |
| Phone | 43568000 |
Registrar
| Computer Age Management Services (P) Ltd. |
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Source: Dion Global Solutions Ltd
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