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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 1/1/2013 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
Scheme0.342.8614.8315.7
Category-0.041.978.6521.84
Sensex1.8512.784.6915.39
Nifty2.0813.254.9416.31
NAV Chart
Other Options
Options NAV
Growth43.5961 (08/07/2025)
IDCW17.6667 (08/07/2025)
IDCW-Quarterly13.9123 (08/07/2025)
IDCW-Half Yearly14.5180 (08/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
15/06/20252525.67
31/05/20252504.21
15/05/20252436.74
30/04/20252337.51
15/04/20252275.81
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.