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    Scheme Snapshot

    • Search Scheme 
    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
    Scheme0.491.4413.3510.08
    Category0.460.76.9421.08
    Sensex2.141.930.0712.16
    Nifty2.22.460.1813.19
    NAV Chart
    Other Options
    Options NAV
    Growth44.0173 (18/09/2025)
    IDCW17.8374 (18/09/2025)
    IDCW-Quarterly13.8399 (18/09/2025)
    IDCW-Half Yearly14.2418 (18/09/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20252829.41
    15/08/20252847.79
    31/07/20252744.47
    15/07/20252731.79
    30/06/20252626.53
    Mutual Fund
    One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
    Email : abslamc.cs@adityabirlacapital.com
    Web : https://mutualfund.adityabirlacapital.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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