Fund | AdityaBSL Cash Mgr (D-Week) |
---|---|
NAV (Nov 8th, 2017) |
100.36 |
Class | Debt - Short Term |
Type | Open Ended |
Inception Date | May 14th, 1998 |
Fund Manager | Mr.Kaustubh Gupta |
Fund | AdityaBSL Cash Mgr (D-Week) |
---|---|
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-Week) | -0.01% | -0.10% | -0.43% | -0.15% | -0.18% | -0.42% |