Birla Sun Life Dynamic Bond Fund(Displine Advat)

Fund Class : Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 5305.17
NAV 23 Jun 2017 20.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13504.14
13504.14
52-WEEk 13021.70
15609.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.69 36.21 7.23 12.2 11.4
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 5305.17 (31 Dec 10)
Inception Date 30 Mar 09
Fund Manager Pranay Sinha

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 May 2017
Category Share (%)
CBLO 3.60
Corporate Debts 12.42
Floating Rate Instruments 1.60
Govt. Securities 64.24
Net CA & Others 2.91
PTC 0.89
ZCB 14.36
› More
   As On 31 May 2017
Sector Name Amount
NA 100.02
› 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