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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Sunaina da Cunha

16 May 25 | 12:00 AM

13.35 0.02 (0.12%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    23-03-2009

  • AMC Name

    Aditya Birla Sun Life Mutual Fund

  • Minimum Investment

    Rs. 1000

  • Expense Ratio

    1.55

  • Exit Load Comment

    In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed /swiched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redeemed / switched out of units on or before 1 year from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 2 years from the date of allotment: NIL

Style Box Analysis

  • High
  • Medium
  • Low
  • High Medium Low

Credit Quality

Interest rate sensitivity