Scheme Snapshot - Aditya Birla Sun Life Monthly Income - Direct Plan
Fund
AdityaBSL MonthlInDP (G)
NAV (Jun 1st, 2018)
69.42
Class
Debt - Hybrid
Type
Open Ended
Inception Date
Jan 1st, 2013
Fund Manager
Ms.Sunaina da Cunha
Fund
AdityaBSL MonthlInDP (G)
Initial Price
10
Min.Inv.Amount
1,000
Entry Load
Nil%
Exit Load
1%
Objectives
An open-end income scheme with the primary objective to generate regular income so as to make monthly and quarterly distributions to Unitholders and the secondary objective as growth of capital. 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 MonthlInDP (G)
-0.10%
0.57%
6.30%
27.76
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
69.49
69.03
65.31
54.34
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