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Enter Company or MFBirla Sun Life Equity Linked FMP - Series A
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How hot is this fund? © Rediff.com
NAV (Rs) 11.16
18 Nov, 2009
18 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load2.25 %
Exit load2 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 2.41 |
| 1 month | 0.40 |
| 6 months | 23.00 |
| 9 months | 40.61 |
| 1 year | 44.77 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Income |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | June 26, 2008 |
| Fund manager | Mr. Prasad Dhonde |
| Fund info | |
|---|---|
| AMC | Birla Sunlife Asset Management Co. Ltd. |
| Objective | The Scheme seeks to invest in short and medium term debt instruments with fixed and/or floating payouts linked to equity indices. The Scheme may also undertake to invest in derivative contracts. These instruments will normally mature in line with the time profile of the Scheme. |
| Asset (Rs crore) | 200.03 ( July 31, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered officeOne India Bulls Centre Tower 1,17th Floor Jupiter Mill Compound, 841 Senapati Bapat Marg Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel43568000
Fax43568110/8111
Websitehttp://www.birlasunlife.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| CitiFinancial Consum | 19.01 |
| Citicorp Finance Ind | 17.38 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - General | 36.0 |