Birla Sun Life Cash Manager (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3559.83
NAV 21 Mar 2017 100.54 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 7720.93
7720.93
52-WEEk 5789.32
8238.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.56 4.55 6.54 7.77 8.21
Sensex -0.78 1.05 1.37 15.15 34.07
Nifty -0.6 1.16 1.84 17.05 39.04

Competitors of Birla Sun Life Cash Manager (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 7.41 5.36 6.57 7.42 8.51
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 7.55 5.77 7.25 8.00 0.39
Reliance Medium Term Fund - (D) 11333.25 7.00 3.09 5.79 7.12 8.66
ICICI Pru Savings Fund - Direct(Div-Others) 7935.84 9.39 17.51 5.84 7.24 10.18
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 7.80 6.15 6.83 7.40 8.55
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3559.83 (31 Dec 10)
Inception Date 12 May 98
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.11 (Rs) 14-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 8.46
Certificate of Deposits 1.10
Commercial Paper 2.82
Corporate Debts 70.08
Govt. Securities 8.61
Net CA & Others 3.40
ZCB 5.62
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.09
› 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