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Enter Company or MFBirla Sun Life Fixed Term Plan - Series BJ - Institutional Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 11.00
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
10000000
Entry load
Nil
Exit load2 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.09 |
| 1 month | 0.61 |
| 6 months | 4.77 |
| 9 months | 7.26 |
| 1 year | - |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - FMP |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | November 14, 2008 |
| Fund manager | Mr. Satyabrata Mohanty |
| Fund info | |
|---|---|
| AMC | Birla Sunlife Asset Management Co. Ltd. |
| Objective | The Scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme. |
| Asset (Rs crore) | 32.24 ( 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 |
|---|---|
| IDFC | 27.12 |
| Axis Bank Ltd. | 24.02 |
| Jammu & Kashmir Bank | 24.01 |
| Oriental Bank of | 5.88 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 48.0 |
| Finance - Term Lending Institutions | 27.0 |
| Finance - Banks - Public Sector | 6.0 |