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6478.45
AUM (cr.)
1000.02
0%
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  OVERVIEW

Aditya Birla Sun Life Overnight -Reg-Daily IDCW D Reinvest, NAV: 1000.02, is managed by Kaustubh Gupta. The fund is not rated. Aditya Birla Sun Life Overnight -Reg-Daily IDCW D Reinvest is a Overnight fund with a corpus of 6478.45 Crores and is benchmarked against CRISIL Overnight Index.
 
Kaustubh Gupta
Overnight
CRISIL Overnight Index
(AMC declared Index)
Expense(%)|Lock-in
0.19| 0
Exit Load(%)|Load Lock-in
0| N
Inception
01-Nov-2018
Last Dividend(Rs)|Bonus
0.1778|
Minimum Investment(Rs)
500
Redemption Period(days)
1

Detailed analysis of Aditya Birla Sun Life Overnight -Reg-Daily IDCW D Reinvest

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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