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Get the daily NAV, prices & performance of Birla Sun Life Short Term Fund

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Birla Sun Life Short Term Fund

Objective :

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 short term income scheme

Inception Date :

November 19, 2002

Plans and Options under the Plan :

Dividend Reinvestment option & Growth

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 10, 000

Entry Load :

2.25% for amount < 5 crores. Nil, for amount > 5 crore.

Exit Load :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) 10.8068 11-Feb-2011
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth 327.5308 14-Dec-2017