Birla Sun Life IIF - Annual Plan IX-Dir (G)

Fund Class : Interval Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 344.22
NAV 24 Mar 2017 13.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 146.61
146.61
52-WEEk 141.70
302.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.16 6.2 7.57 7.86 8.3
Sensex -1.09 1.33 3.45 15.23 31.43
Nifty -1.02 1.54 3.76 17.07 36.02

Competitors of Birla Sun Life IIF - Annual Plan IX-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1864.99 5.62 5.81 5.63 6.38 7.75
Reliance Yearly Interval Fund - Sr.2 (G) 1287.97 5.12 4.62 5.70 6.44 7.77
Reliance Yearly Interval Fund - Sr.3 (G) 249.15 6.07 5.69 6.17 6.85 8.09
Reliance Yearly Interval Fund - Sr.6 (G) 230.53 5.82 5.58 6.16 7.00 7.64
Reliance Yearly Interval Fund - Sr.8 (G) 216.83 7.62 6.58 6.83 7.51 8.09
› More

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 344.22 (31 Aug 13)
Inception Date 26 Jul 13
Fund Manager Kaustubh Gupta

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 28 Feb 2017
Category Share (%)
CBLO 0.25
Certificate of Deposits 99.77
› 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