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India Long Term Debt Fund - Fixed Maturity Plan - Series 1

INDFMP1:MP
99.12
USD
0.16
0.16%
As of 12:59 AM EDT 5/16/2017
Fund Type
Closed-End Fund
52Wk Range
99.12 - 100.70
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Previous Close
99.28
52Wk Range
99.12 - 100.70
Fund Type
Closed-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/16/2017)
99.12
Total Assets (USD) (on -)
-
Inception Date
06/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANDARU VENKATESWARA RAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
India Long Term Debt Fund - Fixed Maturity Plan - Series 1 is a closed-end collective investment scheme incorporated in Mauritius. The Fund seeks to invest in debt securities such as non-convertible debentures issued by Indian domiciled companies.
Address
Aditya Birla Sun Life Asset MGMT
65 Chulia Street #42-08
OCBC Centre Singapore 049513
Singapore
Phone
TEL: 00230 467 3000