Birla Sun Life Const Maturity 10Y Gilt (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 345.82
NAV 23 Jun 2017 50.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 28.18
28.18
52-WEEk 28.18
50.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.74 23.85 6.24 11.99 10.67
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 345.82 (31 Dec 10)
Inception Date 23 Sep 99
Fund Manager Ashish Kela

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 May 2017
Category Share (%)
CBLO 3.69
Govt. Securities 96.03
Net CA & Others 0.28
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› 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