Birla Sun Life Treasury Optimizer - Ret (Div-M)

Fund Class : Short Term Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3420.34
NAV 16 Jan 2017 108.84 -0.02
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 8496.05
8496.05
52-WEEk 4629.69
9048.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.37 11.57 12.68 12.94 11.18
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 18827.41 7.90 8.66 7.79 8.46 9.08
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12476.38 7.61 8.48 8.00 8.76 -0.79
Reliance Medium Term Fund - (D) 11451.65 8.34 9.51 7.98 9.19 9.47
IDFC Ultra Short Term Fund (Div-Periodic) 5864.30 7.50 8.28 7.61 8.36 9.01
DSP BR Money Manager Fund - Direct (D) 3063.60 6.75 7.17 7.13 7.80 8.30
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3420.34 (31 Dec 10)
Inception Date 10 Oct 08
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.84 (Rs) 30-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.14
Commercial Paper 2.03
Corporate Debts 49.08
Govt. Securities 47.15
Net CA & Others 0.42
ZCB 1.17
› More
   As On 31 Dec 2016
Sector Name Amount
NA 99.99
› 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