Scheme Snapshot - Aditya Birla Sun Life Monthly Income - Div Quarterly
Fund
AdityaBSL MonIncDivQ (D-Quar)
NAV (Jun 1st, 2018)
12.27
Class
Debt - Hybrid
Type
Open Ended
Inception Date
Jul 14th, 1999
Fund Manager
Ms.Sunaina da Cunha
Fund
AdityaBSL MonIncDivQ (D-Quar)
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 MonIncDivQ (D-Quar)
-0.17%
-1.23%
-2.38%
-3.29
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
12.29
12.42
12.57
12.69
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
12.27