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Aditya BSL MIP Dir Mn DP

14.17
+0.02
+0.12%
18-08-2017
5 Years
  • Previous Close

    14.15

  • Yield

    5.38%

  • Front load

    0.00

  • Expenses

    2.11%

  • Category

    Conservative Allocation

  • Morningstar Risk

    Average

  • Morningstar Rating ★★★
Profile

Name of Issuer

Aditya Birla Sun Life AMC Ltd

Fund Style

Open

Fund Manager

Sunaina Cunha

Investment Style

-

The primary objective of the scheme is to generate regular income so as to make monthly distributions to unit holders 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.)

Purchase Information

Initial Purchase 1,000
Initial Purchase: IRA NA
Initial Purchase: AIP NA

Inception

01-01-2013

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