Birla Sun Life Income Plus (D)

Fund Class : Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 5017.59
NAV 23 Feb 2017 11.45 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 2271.03
2271.03
52-WEEk 2271.03
4126.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.73 14.35 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 5017.59 (28 Feb 15)
Inception Date 26 Dec 14
Fund Manager Prasad Dhonde

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 1.68
Corporate Debts 19.24
Govt. Securities 73.73
Indian Mutual Funds 4.40
Net CA & Others 0.93
› More
   As On 31 Jan 2017
Sector Name Amount
NA 99.98
› 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