Fund | AdityaBSLNiSDL2026DP (I) |
---|---|
NAV (Apr 24th, 2024) |
11.29 |
Class | Debt - Gilt / Govt. |
Type | Open Ended |
Inception Date | Sep 15th, 2021 |
Fund Manager | Mr.Mohit Sharma |
Fund | AdityaBSLNiSDL2026DP (I) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 500 |
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 |
---|---|---|---|---|---|---|
AdityaBSLNiSDL2026DP (I) | 0.05% | 0.55% | 1.89% | 3.94% | 5.09% | 6.80% |