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 24 Mar 2017 19.92 0.03
(0.15%)

NAV High-Low (in Rs)

ONE Mth 15043.39
15043.39
52-WEEk 12330.68
15609.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 38.75 9 0.22 9.64 10.81
Sensex -0.88 1.55 3.67 15.48 31.71
Nifty -0.79 1.78 4 17.34 36.33

Competitors of Birla Sun Life Dynamic Bond Fund(Displine Advat) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21040.08 10.88 6.09 7.39 7.85 8.97
AXIS Fixed Income Opportunities Fund (G) 1624.71 17.26 5.10 5.88 7.42 9.15
› More

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 Maneesh Dangi

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 28 Feb 2017
Category Share (%)
CBLO 1.07
Corporate Debts 14.19
Floating Rate Instruments 1.43
Govt. Securities 66.67
Net CA & Others 2.39
PTC 1.24
ZCB 12.98
› More
   As On 28 Feb 2017
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