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Enter Company or MFBirla Sun Life Equity Linked FMP - Series D
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How hot is this fund? © Rediff.com
NAV (Rs) 12.06
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 | 0.19 |
| 1 month | 1.69 |
| 6 months | 7.55 |
| 9 months | 13.44 |
| 1 year | 21.15 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Income |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | August 20, 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) | 158.39 ( July 31, 2009) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
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 |
|---|---|
| Tata Steel | 18.09 |
| HDFC | 15.45 |
| Rural Electrific | 9.57 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Steel | 18.0 |
| Finance - Housing | 15.0 |
| Finance - Term Lending Institutions | 10.0 |