Birla Sun Life Dynamic Bond Fund - Reg (D)

Fund Class : Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 10025.34
NAV 18 Aug 2017 12.31 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 13322.98
13322.98
52-WEEk 13322.04
15609.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.7 6.42 11.64 7.28 -
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 10025.34 (30 Nov 14)
Inception Date 13 Nov 14
Fund Manager Pranay Sinha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.84 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 3.26
Corporate Debts 13.08
Floating Rate Instruments 1.62
Govt. Securities 64.08
Indian Mutual Funds 1.13
Net CA & Others 1.45
PTC 0.63
ZCB 14.78
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.03
› 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