Birla Sun Life IIF - Annual Plan X (Div-Q)

Fund Class : Interval Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 109.87
NAV 21 Jul 2017 10.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 26.12
26.12
52-WEEk 24.80
114.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 6.24 6.62 7.27 8.04
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 Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 109.87 (31 Aug 13)
Inception Date 21 Aug 13
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 27-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 12.51
Certificate of Deposits 47.47
Commercial Paper 9.08
Corporate Debts 28.40
Net CA & Others 2.53
› More
   As On 30 Jun 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