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Aditya Birla Sun Life Savings Fund

BISAVRD:IN
100.00
INR
0.00
0.00%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
99.93 - 100.50
1 Yr Return
-0.32%
YTD Return
-0.22%
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Previous Close
100.00
52Wk Range
99.93 - 100.50
1 Yr Return
-0.33%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 06/18/2018)
100.0002
Total Assets (b INR) (on 05/31/2018)
185.298
Inception Date
06/25/2008
Last Dividend (on 06/15/2018)
0.02019286
Dividend Indicated Gross Yield
-
Fund Managers
SUNAINA DA CUNHA / KAUSTUBH GUPTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.24%

Top Fund Holdings

Profile
Aditya Birla Sun Life Savings Fund is an open-end income scheme registered in India. The objective of the Fund is regular income. The Fund invests in fixed income securities, money market instruments, cash and cash equivalents. Income may be generated through the receipt of coupon payment or the purchase and sale of securities in the underlying portfolio.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel