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Scheme Snapshot - Aditya Birla Sun Life MIP - Monthly Div

Fund AdityaBSL MIPMntlyDi (D)
NAV
(Feb 22nd, 2018)
11.89
Class Debt - Hybrid
Type Open Ended
Inception Date Nov 20th, 2000
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MIPMntlyDi (D)
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 MIPMntlyDi (D) -1.92% -4.92% -3.83% -3.69

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
12.12 12.51 12.36 12.35

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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