Birla Sun Life FP FoF - Conservative (G)

Fund Class : Fund of Funds - Debt
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 4.55
NAV 20 Jan 2017 15.93 -0.03
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 5.42
5.42
52-WEEk 5.36
5.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.16 23.73 5.17 10.9 9.51
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 4.55 (31 Oct 14)
Inception Date 19 Apr 11
Fund Manager Shravan Kumar Sreeni

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 2.03
Indian Mutual Funds 98.17
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.20
› 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