Aditya Birla SL 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 21 Nov 2017 12.13 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 26.54
26.54
52-WEEk 26.54
35.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 55.45 - 4.32 1.97 8.69
Category - - 0.84 - 2.65
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

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 Ashish Kela

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.24 (Rs) 15-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 14.09
Govt. Securities 83.09
Net CA & Others 2.81
› More
   As On 31 Oct 2017
Sector Name Amount
NA 99.99
› 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