Birla Bond Index Fund
To track the CRISIL Composite Bond Fund Index, which tracks the returns on a composite portfolio that includes Call instruments, Commercial papers, Government securities, AAA & AA rated instruments.
Open Ended Income Scheme
Inception Date :
March 09, 2003
Plans and Options under the Plan :
Dividend (Reinvestment & Payout) & Growth
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Exit Load :
For Purchase / Switch in of Units, upto and including Rs. 10 lacs in value, an exit load of 0.25% is payable if units are redeemed / switched out within 90 days from the date of allotment. For Purchase / Switch in of Units, greater than Rs. 10 lacs in value, no exit load is payable.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Regular Plan||17.0089||16.9239||17.0089||14-Dec-2017|
|Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan||28.4447||28.3025||28.4447||14-Dec-2017|