Birla Sun Life Short Term Fund (DAP)

Fund Class : Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 448.41
NAV 20 Jan 2017 19.01 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 15594.94
15594.94
52-WEEk 8806.20
16658.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.33 10.46 10.67 10.72 10.12
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Competitors of Birla Sun Life Short Term Fund (DAP) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 19115.50 6.68 9.85 8.48 8.95 9.39
AXIS Fixed Income Opportunities Fund (G) 1528.33 1.84 10.32 9.11 10.08 10.27
› More

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 Prasad Dhonde

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 Dec 2016
Category Share (%)
CBLO 0.90
Certificate of Deposits 0.31
Commercial Paper 1.37
Corporate Debts 67.44
Floating Rate Instruments 0.58
Govt. Securities 25.47
Net CA & Others 3.27
ZCB 0.63
› More
   As On 31 Dec 2016
Sector Name Amount
NA 99.97
› 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