Birla Sun Life Short Term Opport - Direct (Div-Q)

Fund Class : Short Term Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 393.30
NAV 22 Mar 2017 10.49 0.03
(0.29%)

NAV High-Low (in Rs)

ONE Mth 5611.43
5611.43
52-WEEk 3457.76
5614.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 23.74 7.51 6.26 10.16 10.29
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

Competitors of Birla Sun Life Short Term Opport - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10491.07 22.75 4.78 6.22 7.91 10.39
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 14.19 5.83 5.85 8.37 10.34
HDFC Short Term Opportunities Fund (D) 9315.71 9.42 4.59 6.12 7.37 8.89
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 12.79 4.63 5.06 6.80 8.60
AXIS Short Term Fund - Direct (D) 6281.95 13.96 4.35 5.77 7.99 9.67
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 393.30 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.26 (Rs) 15-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 10.50
Commercial Paper 0.88
Corporate Debts 51.97
Floating Rate Instruments 2.71
Govt. Securities 28.12
Net CA & Others 2.90
ZCB 2.94
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.02
› 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