Birla Sun Life Savings Fund - Regular (Div-W)

Fund Class : Short Term Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7605.90
NAV 28 Jul 2017 100.60 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 19839.62
19839.62
52-WEEk 16609.05
19839.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.28 9.5 7.92 8.24 8.93
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 7605.90 (31 Dec 10)
Inception Date 05 Jun 07
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 21-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash Management Bill 2.33
CBLO 0.71
Certificate of Deposits 1.60
Commercial Paper 10.52
Corporate Debts 68.93
Floating Rate Instruments 4.36
Govt. Securities 7.67
PTC 1.28
› More
   As On 30 Jun 2017
Sector Name Amount
NA 103.91
› 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