Birla Sun Life Treasury Optimizer - Dir (Div-Q)

Fund Class : Short Term Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 824.60
NAV 23 Jun 2017 105.87 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 7181.85
7181.85
52-WEEk 6353.96
9048.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.19 16.65 7.25 10.93 10.55
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 824.60 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Maneesh Dangi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.36 (Rs) 15-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 5.52
Corporate Debts 64.15
Govt. Securities 25.98
Net CA & Others 3.18
ZCB 1.16
› More
   As On 31 May 2017
Sector Name Amount
NA 99.99
› 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