Birla Sun Life DAF - Sr.I (D)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 67.73
NAV 17 Jan 2017 10.39 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 68.37
68.37
52-WEEk 67.73
69.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.27 16.94 7.02 - -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Competitors of Birla Sun Life DAF - Sr.I (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 620.38 5.30 5.94 5.89 6.73 8.33
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 67.73 (31 Jul 16)
Inception Date 09 Jun 16
Fund Manager Prasad Dhonde

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 31 Dec 2016
Category Share (%)
CBLO 0.18
Corporate Debts 48.01
Equity 19.04
Net CA & Others 2.10
ZCB 30.66
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 0.95
Automobiles - Scooters And 3 - Wheelers 0.28
Banks - Private Sector 3.79
Chemicals 0.46
Cigarettes 1.11
Computers - Software - Large 1.86
› More
   As On 31 Dec 2016
Company Name
Infosys 1.86
HDFC Bank 1.38
Reliance Inds. 1.25
M & M 0.95
ITC 0.76
Repco Home Fin 0.72
Eicher Motors 0.64
Cummins India 0.59
› 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