Birla Sun Life CPO Fund - Series 26 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 28.97
NAV 21 Jul 2017 11.11 0.03
(0.27%)

NAV High-Low (in Rs)

ONE Mth 31.15
31.15
52-WEEk 29.23
31.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 2.12 9.49 10.81 -
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 28.97 (30 Apr 15)
Inception Date 11 Mar 15
Fund Manager Mohit Sharma

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 30 Jun 2017
Category Share (%)
CBLO 19.35
Corporate Debts 62.34
Govt. Securities 9.75
Net CA & Others 8.57
› More
   As On 30 Jun 2017
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