Birla Sun Life Treasury Optimizer (Discp Advat)

Fund Class : Short Term Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3420.34
NAV 21 Jun 2017 197.82 0.12
(0.06%)

NAV High-Low (in Rs)

ONE Mth 7181.85
7181.85
52-WEEk 6353.96
9048.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.81 18.7 6.35 10.72 10.29
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

Competitors of Birla Sun Life Treasury Optimizer (Discp Advat) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18586.07 7.06 10.97 9.25 7.84 8.79
Reliance Money Manager Fund - Direct (G) 17607.49 7.48 9.70 8.17 7.44 8.22
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13797.99 7.08 10.22 8.93 7.60 9.00
UTI-Treasury Advantage Fund - Inst - Direct (G) 12871.47 7.17 9.31 8.18 7.79 8.57
SBI Ultra Short Term Debt Fund - Direct (G) 11521.58 6.65 8.23 7.42 7.08 7.78
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3420.34 (31 Dec 10)
Inception Date 22 Jun 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 31 May 2017
Category Share (%)
CBLO 5.52
Corporate Debts 64.15
Govt. Securities 25.98
Net CA & Others 3.18
ZCB 1.16
› More
   As On 31 May 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