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 24 Mar 2017 192.41 0.05
(0.03%)

NAV High-Low (in Rs)

ONE Mth 8597.34
8597.34
52-WEEk 4629.69
9048.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 27.78 9.17 5.71 10.37 10.47
Sensex -1.03 1.39 3.51 15.3 31.51
Nifty -0.95 1.62 3.84 17.16 36.12

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) 18024.67 11.40 6.19 6.98 7.55 9.10
Reliance Money Manager Fund - Direct (G) 16904.57 9.03 5.97 6.96 7.48 8.64
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12351.27 11.42 6.51 6.82 7.89 9.20
UTI-Treasury Advantage Fund - Inst - Direct (G) 11863.18 9.14 6.26 7.55 8.03 8.96
Reliance Medium Term Fund - (G) 11333.25 10.53 4.65 6.49 7.25 8.87
› 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 Kaustubh Gupta

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 2.85
Commercial Paper 1.92
Corporate Debts 45.40
Govt. Securities 44.84
Net CA & Others 3.77
ZCB 1.17
› More
   As On 28 Feb 2017
Sector Name Amount
NA 99.95
› 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