Birla Sun Life Medium Term Plan - Direct (Div-Q)

Fund Class : Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 522.94
NAV 28 Apr 2017 10.41 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5976.99
10069.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.96 10.87 7.68 10.07 10.92
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 522.94 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sunaina da Cunha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 15-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.21
Commercial Paper 0.24
Corporate Debts 42.04
Floating Rate Instruments 1.45
Govt. Securities 14.58
Indian Mutual Funds 1.99
Net CA & Others 1.97
PTC 8.34
› More
   As On 31 Mar 2017
Sector Name Amount
NA 104.65
› 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