Birla Sun Life Short Term Fund (Div-M)

Fund Class : Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 448.41
NAV 23 Jun 2017 11.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 18677.23
18677.23
52-WEEk 10440.82
18677.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.38 13.41 7.71 9.53 9.48
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 448.41 (31 Dec 10)
Inception Date 11 Feb 97
Fund Manager Maneesh Dangi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 15-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.62
Commercial Paper 0.61
Corporate Debts 69.63
Floating Rate Instruments 0.35
Govt. Securities 23.02
Net CA & Others 4.22
ZCB 0.64
› More
   As On 31 May 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