Birla Sun Life Cash Manager - Inst (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3559.83
NAV 21 Jul 2017 100.72 0.05
(0.05%)

NAV High-Low (in Rs)

ONE Mth 7477.71
7477.71
52-WEEk 6855.61
8238.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.53 8.59 7.58 7.62 8.17
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3559.83 (31 Dec 10)
Inception Date 12 May 98
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 18-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.54
Certificate of Deposits 1.58
Commercial Paper 4.56
Corporate Debts 87.60
Govt. Securities 5.07
PTC 2.72
ZCB 3.23
› More
   As On 30 Jun 2017
Sector Name Amount
NA 106.30
› 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