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

Fund Class : Interval Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 344.22
NAV 29 May 2017 10.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 141.70
302.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.53 6.57 6.16 - 5.39
Sensex 2.6 4.14 16.9 16.58 28.65
Nifty 2.31 3.21 16.76 17.42 32.82

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1945.45 7.60 6.63 6.53 6.05 7.22
Reliance Yearly Interval Fund - Sr.2 (D) 652.52 7.49 6.60 6.29 5.58 6.97
Reliance Yearly Interval Fund - Sr.8 - Direct (D) 404.66 7.54 9.06 10.19 9.36 8.50
Reliance Yearly Interval Fund - Sr.8 (D) 220.41 5.55 5.69 6.11 6.22 7.62
Birla Sun Life IIF - Annual Plan IX (D) 148.17 6.50 6.55 6.30 6.14 -0.39
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Fund Features

Types of Scheme Dividend
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 0.00 (Rs) 11-08-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.24
Certificate of Deposits 99.77
Net CA & Others 0.01
› More
   As On 30 Apr 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