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Birla Sun Life Fixed Maturity Plan - Annual Series 1

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How hot is this fund?  © Rediff.com

NAV (Rs)   11.25  23 Nov, 2009
Initial Price10
Min investmentRs 100000
Entry load Nil
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.08
1 month 0.53
6 months 4.88
9 months 7.36
1 year 10.20

Profile

Essentials 
Fund categoryDebt - FMP
Scheme planGrowth
Scheme typeOpen Ended
Launch dateSeptember 01, 2004
Fund managerMr. Satyabrata Mohanty
Fund info 
AMCBirla Sunlife Asset Management Co. Ltd.
ObjectiveAims to generate income through investments in a portfolio maturing in line with the time profile of the plan
Asset (Rs crore) 200.30 ( July 31, 2009)
Dividend (%) 2.63 ( March 26, 2009)

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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
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
HDFC75.71
HDFC Bank24.22

Top 10 industry allocation

CompanyPercentage
Finance - Housing76.0
Finance - Banks - Private Sector24.0