Birla Sun Life Const Maturity 10Y Gilt (Div-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 345.82
NAV 23 Mar 2017 12.24 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 34.41
34.41
52-WEEk 32.78
50.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.56 12.46 6.2 10.74 10.23
Category - 1.96 7.8 29.76 23.53
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

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

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.37 (Rs) 15-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 7.47
Govt. Securities 89.34
Net CA & Others 3.20
› More
   As On 28 Feb 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