Birla Sun Life Short Term Fund (DAP)

Fund Class : Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 448.41
NAV 21 Apr 2017 19.23 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 16190.58
16190.58
52-WEEk 10581.21
17750.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.74 11.31 6.96 9.27 9.73
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 448.41 (31 Dec 10)
Inception Date 04 Mar 09
Fund Manager Maneesh Dangi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.07
Commercial Paper 0.45
Corporate Debts 78.46
Floating Rate Instruments 0.41
Govt. Securities 16.92
Net CA & Others 2.81
PTC 0.62
ZCB 0.25
› More
   As On 31 Mar 2017
Sector Name Amount
NA 99.99
› 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