Investment Returns (CAGR)
1 yr.
6.44%
3 yr.
7.53%
5 yr.
6.60%
Since Inception.
10.57%
Fund Size (Rs.)
2261888 Cr
Exit Load
0.25% on or before 15D, Nil after 15D
Scheme Type
6
ISIN
INF209K01264
Expense Ratio
1.03%
Minimum SIP (Rs.)
-
Launch Date
24 Jul 2009
Fund House
Aditya Birla Sun Life AMC Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Fund Size (Rs.)
2261888 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF209K01264
Expense Ratio
1.03%
Minimum SIP (Rs.)
-
Launch Date
24 Jul 2009
Fund House
Aditya Birla Sun Life AMC Limited
Exit Load
0.25% on or before 15D, Nil after 15D
1 yr. 6.44%
3 yr. 7.53%
5 yr. 6.60%
Since Inception. 10.57%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).

