Birla Sun Life Savings Fund - Retail (G)

Fund Class : Short Term Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7605.90
NAV 25 Jul 2017 316.73 0.06
(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 10.32 9.44 7.51 8.36 8.96
Sensex 1.22 3.88 16.74 15.62 23.8
Nifty 1.03 4.46 16.26 16.43 28.39

Competitors of Birla Sun Life Savings Fund - Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 19839.62 10.45 9.58 8.80 7.67 8.51
Reliance Money Manager Fund - Direct (G) 16307.82 8.95 8.84 8.02 7.41 8.00
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13817.67 9.70 9.26 8.45 7.46 8.75
UTI-Treasury Advantage Fund - Inst - Direct (G) 12764.74 8.23 7.85 7.72 7.61 8.27
SBI Ultra Short Term Debt Fund - Direct (G) 10669.14 7.79 7.93 7.23 7.21 7.56
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 7605.90 (31 Dec 10)
Inception Date 19 Nov 01
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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