Birla Sun Life Short Term Fund - Direct (D)

Fund Class : Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 5291.92
NAV 26 May 2017 11.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 17772.60
17772.60
52-WEEk 10581.21
17772.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.15 9.28 4.65 9.29 9.54
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 5291.92 (30 Sep 13)
Inception Date 30 Sep 13
Fund Manager Maneesh Dangi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.65 (Rs) 18-09-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 1.66
Commercial Paper 0.08
Corporate Debts 74.58
Floating Rate Instruments 0.37
Govt. Securities 18.35
Net CA & Others 4.22
ZCB 0.73
› More
   As On 30 Apr 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