Birla Sun Life Treasury Optimizer - (Div-Q)

Fund Class : Short Term Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3420.34
NAV 21 Apr 2017 104.96 -0.12
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 7252.61
7252.61
52-WEEk 5603.71
9048.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.43 12.2 4.96 9.63 10.33
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

Competitors of Birla Sun Life Treasury Optimizer - (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 14171.70 7.39 8.81 6.67 7.27 8.22
Reliance Medium Term Fund - (D) 8925.02 6.15 9.58 5.82 6.97 8.40
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8861.11 7.55 8.70 7.37 7.71 1.12
ICICI Pru Savings Fund - Direct(Div-Others) 6916.71 9.43 10.90 9.53 7.21 9.63
IDFC Ultra Short Term Fund (Div-Periodic) 3404.30 6.52 9.21 7.17 7.41 8.25
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3420.34 (31 Dec 10)
Inception Date 24 Apr 08
Fund Manager Maneesh Dangi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.35 (Rs) 15-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.13
Commercial Paper 2.30
Corporate Debts 61.82
Govt. Securities 35.80
ZCB 1.14
› More
   As On 31 Mar 2017
Sector Name Amount
NA 101.19
› 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