Birla Sun Life Savings Fund
Objective :
Birla Sun Life Savings Fund seeks to generate regular income through investments in debt and money market instruments. Income may be generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio.
Structure :
Open ended Income Scheme
Inception Date :
November 27, 2001
Plans and Options under the Plan :
Retail Dividend (Reinvestment and Payout), Retail Growth
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 10000
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 10.9092 | 10.9092 | 10.9092 | 11-Feb-2011 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 335.0463 | 335.0463 | 335.0463 | 14-Dec-2017 |
Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 11.3376 | 11.3376 | 11.3376 | 11-Feb-2011 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 324.1960 | 324.1960 | 324.1960 | 14-Dec-2017 |
Regards
Vijay