Birla Sun Life Treasury Optimizer - Ret (G)

Fund Class : Short Term Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3420.34
NAV 23 Feb 2017 308.94 0.24
(0.08%)

NAV High-Low (in Rs)

ONE Mth 8762.69
8762.69
52-WEEk 4629.69
9048.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.87 11.86 10.5
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3420.34 (31 Dec 10)
Inception Date 18 Apr 02
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.34
Commercial Paper 2.71
Corporate Debts 47.39
Govt. Securities 46.04
Net CA & Others 2.29
ZCB 1.15
› More
   As On 31 Jan 2017
Sector Name Amount
NA 99.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com