Aditya Birla Sun Life Monthly Income Dividend Payout Direct Plan
Add To Compare
NAV on June 01, 2018
Category
Allocation:
Conservative Allocation
Conservative Allocation
Investment StyleBox
N/A
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
252 cr
Turnover Ratio
215.33%
Expense Ratio
0.40%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.81%
- 1Y: 3.84%
- 3M: 0.10%
- 3Y: 6.28%
- 6M: 0.34%
- 5Y: 7.81%
Min Investment
1,000
Merged into INF209K01R47 Aditya BSL Regular Sav Dir Mn DP on 04-06-2018
Best Conservative Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
59.926 | 17.65% | 2,361 cr | 0.5% | Above Average | ||
78.903 | 16.55% | 3,113 cr | 1.19% | Average | ||
60.270 | 15.33% | 107 cr | 1.35% | Average | ||
34.091 | 14.33% | 71 cr | 1.27% | High | ||
72.424 | 5.79% | 0 cr | 0.73% | Average |
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
13.559 | 16.93% | 1,916 cr | 0.35% | - |