Birla Sun Life Long Term Accrual Fund-Dir (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 137.40
NAV 23 Jun 2017 14.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 100.33
100.33
52-WEEk 99.78
109.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 2.1 6.76 13.63 10.47
Sensex 0.55 2.84 19.92 15.65 24.76
Nifty 0.06 2.21 20.14 16 28.03

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 137.40 (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 0.07 (Rs) 26-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 2.78
Corporate Debts 34.66
Govt. Securities 29.74
Net CA & Others 1.44
ZCB 31.39
› More
   As On 31 May 2017
Sector Name Amount
NA 100.01
› 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