Fund | AdityaBSL Cash Mgr (D-Dail) |
---|---|
NAV (Nov 8th, 2017) |
100.59 |
Class | Debt - Short Term |
Type | Open Ended |
Inception Date | Sep 6th, 2010 |
Fund Manager | Mr.Kaustubh Gupta |
Fund | AdityaBSL Cash Mgr (D-Dail) |
---|---|
Initial Price | 100 |
Min.Inv.Amount | 1,000 |
Entry Load | Nil |
Exit Load | Nil |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
AdityaBSL Cash Mgr (D-Dail) | 0% | -0.04% | -0.26% | 0.07% | -0.16% | -0.23% |