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 | 10.7798 | 10.8068 | 11-Feb-2011 |
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth | 327.5308 | 327.5308 | 327.5308 | 14-Dec-2017 |