Birla Sun Life CPO Fund - Series 25 (G)

Fund Class : Hybrid - Capital Protection
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 68.80
NAV 13 Jan 2017 10.24 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 69.30
69.30
52-WEEk 66.82
72.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 1.06 - 4.91 -
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 68.80 (30 Nov 14)
Inception Date 07 Nov 14
Fund Manager Prasad Dhonde

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 Dec 2016
Category Share (%)
CBLO 7.95
Corporate Debts 67.42
Govt. Securities 15.30
Net CA & Others 9.34
› More
   As On 31 Dec 2016
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