Birla Sun Life Dynamic Bond Fund - Direct (D)

Fund Class : Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 11264.49
NAV 29 Mar 2017 11.93 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12330.68
15609.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 40.65 14.66 2.08 10.97 -
Sensex 0.87 2.94 6.18 16.77 32.44
Nifty 0.77 3.11 6.33 18.37 36.74

Competitors of Birla Sun Life Dynamic Bond Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21040.08 8.77 5.73 7.53 7.78 8.97
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 11264.49 (31 Jan 15)
Inception Date 14 Jan 15
Fund Manager Maneesh Dangi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.85 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 1.07
Corporate Debts 14.19
Floating Rate Instruments 1.43
Govt. Securities 66.67
Net CA & Others 2.39
PTC 1.24
ZCB 12.98
› More
   As On 28 Feb 2017
Sector Name Amount
NA 99.97
› 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