Birla Sun Life Corporate Bond Fund - Dir (G)

Fund Class : Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 294.49
NAV 28 Apr 2017 12.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1864.53
1864.53
52-WEEk 759.57
1864.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.35 12.51 9.32 11.17 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 294.49 (30 Apr 15)
Inception Date 30 Mar 15
Fund Manager Sunaina da Cunha

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 Mar 2017
Category Share (%)
CBLO 1.07
Corporate Debts 71.39
Floating Rate Instruments 1.63
Indian Mutual Funds 2.41
Net CA & Others 1.26
ZCB 31.69
› More
   As On 31 Mar 2017
Sector Name Amount
NA 109.45
› 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