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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 3/23/2009 Fund Manager Ms. Sunaina Da Cunha
Initial Price 10.00 Min. Invest. Rs.500
Objectives The primary investment objective of the Scheme is 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.
Entry Load Nil
Exit Load In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched 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 redemption / switch-out of units on or before 1 year from the date of allotment - 2.00% of applicable NAV.  For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 1.00% of applicable NAV.  For redemption / switch-out of units after 2 years - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.342.377.2212.52
Category0.921.966.9317.08
Sensex4.697.4622.3513.96
Nifty4.737.9125.2514.54
NAV Chart
Other Options
Options NAV
IDCW-Half Yearly12.7286 (20/06/2024)
IDCW15.1298 (20/06/2024)
Growth35.0378 (20/06/2024)
IDCW-Quarterly12.3685 (20/06/2024)
IDCW-Reinvestment15.1298 (20/06/2024)
Halfyearly IDCW Reinvestment12.7286 (20/06/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/20241859.15
15/05/20241861.34
30/04/20241858.58
15/04/20241856.22
31/03/20241863.18
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.