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Enter Company or MFBirla Sun Life Income Fund - 54EB(G)
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How hot is this fund? © Rediff.com
NAV (Rs) 33.64
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load0.25 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.79 |
| 1 month | 1.96 |
| 6 months | 3.62 |
| 9 months | 2.45 |
| 1 year | 9.49 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Income |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | March 03, 1997 |
| Fund manager | Mr. Maneesh Dangi |
| Fund info | |
|---|---|
| AMC | Birla Sunlife Asset Management Co. Ltd. |
| Objective | Aims to provide regular income and capital appreciation. |
| Asset (Rs crore) | 1800.71 ( August 30, 2002) |
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 |
|---|---|
| ReliancePetrole(Old) | 9.89 |
| Ambuja Cements Ltd. | 3.92 |
| Indian Rly. Fin | 3.79 |
| Export Import Ba | 3.45 |
| Tata Steel | 3.12 |
| Lafarge India Ltd. | 2.4 |
| Bharat Petroleum | 2.39 |
| Hindalco Indus. | 2.25 |
| Tata Power Co. | 2.13 |
| Indian Oil Corp | 2.01 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Refineries | 16.0 |
| Cement - Major | 8.0 |
| Finance - Term Lending Institutions | 5.0 |
| Finance - Banks - Public Sector | 5.0 |
| Steel | 3.0 |
| Power - Generation/Distribution | 3.0 |
| Telecommunications - Service | 2.0 |
| Aluminium | 2.0 |
| Construction & Contracting - Civil | 2.0 |
| Diversified | 1.0 |