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

Fund Class : Interval Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 109.87
NAV 21 Apr 2017 13.64 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 25.70
25.70
52-WEEk 24.80
114.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.37 6.97 7.19 7.61 8.35
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1935.76 8.09 7.74 6.10 6.41 7.26
Reliance Yearly Interval Fund - Sr.2 (G) 649.31 7.84 7.82 6.24 6.47 7.28
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) 232.79 6.29 5.90 5.97 6.53 7.47
Reliance Yearly Interval Fund - Sr.8 (G) 219.33 6.55 6.61 6.78 7.07 7.74
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 2.18
Certificate of Deposits 57.91
Commercial Paper 9.06
Corporate Debts 29.02
Net CA & Others 1.84
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.01
› 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