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Aditya Birla Sun Life Low Duration Fund - Weekly Dividend
ISIN No.  :  INF209K01KF5
Current NAV  :   101.099
Category  :  Debt Funds - Low Duration
Launch Date  :  05 Sep 2000
Type  :  Open Ended
Net Assets  :   24356.55   (in Lakhs)
Benchmark Name  :  Crisil Short Term Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load :- Not Applicable, Exit Load :- NIL
Annual Returns(%)

Years

Fund Return

2017

-0.3430

2016

0.4842

2015

-0.0797

2014

0.0461

2013

0.0398
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 -0.2633 -0.0679 -0.1092 -0.1241
2016 0.2035 -0.0275 0.4068 -0.3927
2015 0.2598 -0.0642 0.0320 -0.2643
2014 0.3100 -0.1326 -0.1337 0.0021
2013 -0.0935 -0.2653 0.0270 -0.0366
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager : Navneet Munot
Since : 05 Sep 2000
Status : A
Setup Date : 05 Sep 2000
Phone : 66928000//
Address : 2nd Floor, Tower B Ahura Centre, 96 A D,,Mahakali Caves Road, Andheri(E),Mumbai,Maharashtra - 400093
Email : connect@birlasunlife.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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