Birla Sun Life Treasury Optimizer - (Div-M)

Fund Class : Short Term Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3420.34
NAV 26 May 2017 107.39 0.09
(0.08%)

NAV High-Low (in Rs)

ONE Mth 7195.60
7195.60
52-WEEk 5603.71
9048.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.77 11.67 1.49 9.93 10.43
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3420.34 (31 Dec 10)
Inception Date 22 Sep 08
Fund Manager Maneesh Dangi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.68 (Rs) 28-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 3.30
Corporate Debts 62.77
Govt. Securities 27.67
Net CA & Others 5.08
ZCB 1.15
› More
   As On 30 Apr 2017
Sector Name Amount
NA 99.97
› 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