Birla Sun Life Interval Income -Qrtly-Sr.I-Dir (G)

Fund Class : Interval Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 26.47
NAV 21 Jul 2017 21.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3.28
3.28
52-WEEk 3.26
4.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.97 5.8 7.44 6.88 7.33
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 Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 26.47 (28 Feb 13)
Inception Date 21 Feb 13
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 98.57
Net CA & Others 1.43
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› 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