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Updated:23 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » Birla Sun Life Mutual Fund » Debt
» Birla Sun Life Credit Opport Fund - Dir (G)

Birla Sun Life Credit Opport Fund - Dir (G) : 32.8 (NAV as on 22-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life Medium Term Plan (Div-Q)
Birla Sun Life Frontline Equity Fund (G)
Birla Sun Life Emerging Leaders Fund - Sr.6-Dir(G)
Birla Sun Life Credit Opport Fund (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.783.563.9812.2411.43NA10.69








Fund Features
Scheme Particulars
Type Open
Nature Monthly Income Plans - Long Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 292.69
Fund Manager Sunaina da Cunha
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load (W.E.F.August 12,2010) For Switch out(s) made from Birla Sun life MIP II-Savings 5 plan to any other scheme of Birla Sun Life Mutual Fund; exit load as applicable to the scheme shall be charged.
Whats In
Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Crompton Greaves Ltd Capital Goods -.. NA 0.16 50,000.00 0.47 NA NA NA NA NA NA
Repco Home Finance Ltd Finance NA 1.23 163,828.00 3.53 NA 842.95 -3.11 872.75 815.10 865.10
Bajaj Corp Ltd FMCG NA 0.65 67,850.00 1.85 NA 375.45 0.07 378.00 372.45 376.95
ITC Ltd Tobacco Product.. NA 0.59 50,000.00 1.7 NA 311.00 -0.10 312.90 308.60 310.00
Shriram City Union Finance Ltd Finance NA 0.59 15,796.00 1.7 NA 2417.50 -1.38 2450.05 2385.15 2450.05
Yes Bank Ltd Banks NA 0.53 31,500.00 1.54 NA 1435.40 -1.14 1458.30 1431.20 1453.70
Reliance Industries Ltd Refineries NA 0.48 17,000.00 1.37 NA 1435.85 0.22 1442.00 1430.60 1436.00
Indusind Bank Ltd Banks NA 0.48 26,500.00 1.37 NA 1491.40 0.05 1503.00 1485.30 1493.70
City Union Bank Ltd Banks NA 0.09 61,250.00 0.25 NA 179.35 -0.22 181.70 178.60 181.70
Infosys Ltd IT - Software NA 0.42 5,000.00 1.21 NA 943.25 0.33 949.15 938.00 945.00
V-Mart Retail Limited Trading NA 0.38 84,267.00 1.09 NA 1140.20 -1.80 1167.80 1132.25 1162.70
Indraprastha Gas Ltd Gas Distributio.. NA 0.37 39,000.00 1.08 NA 1068.00 -0.85 1079.90 1050.00 1079.90
NIIT Technologies Ltd IT - Software NA 0.34 37,000.00 0.98 NA 563.60 -1.62 575.20 553.10 570.50
The South Indian Bank Ltd Banks NA 0.31 360,000.00 0.9 NA NA NA NA NA NA
Hero MotoCorp Ltd Automobile NA 0.31 5,200.00 0.9 NA 3660.10 -1.89 3730.05 3650.00 3725.00
Cummins India Ltd Capital Goods-N.. NA 0.29 18,586.00 0.84 NA 907.90 0.54 912.90 901.20 901.20
United Spirits Ltd Alcoholic Bever.. NA 0.25 3,000.00 0.72 NA 2248.70 -2.00 2317.25 2241.30 2305.00
United Phosphorus Ltd Agro Chemicals NA 0.22 41,000.00 0.64 NA NA NA NA NA NA
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 0.21 5,800.00 0.61 NA 543.80 0.95 545.50 537.00 538.00
NTPC Ltd Power Generatio.. NA 0.21 40,000.00 0.62 NA 157.85 -0.69 160.90 157.25 158.90
Maruti Suzuki India Ltd Automobile NA 0.2 3,500.00 0.56 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Crompton Greaves Ltd Capital Goods -.. NA 0.16 50,000.00 0.47 NA 219.30 -0.30 223.65 214.55 219.95
Prestige Estates Projects Ltd Realty NA 0.15 25,000.00 0.42 NA 246.05 -4.63 263.75 243.25 258.80
Larsen & Toubro Ltd Infrastructure .. NA 0.15 3,000.00 0.42 NA 806.85 -1.36 822.40 800.00 800.00
Jaypee Infratech Ltd Infrastructure .. NA 0.14 120,000.00 0.4 NA 12.45 3.75 12.60 11.85 12.35
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 0.1 1,350.00 0.28 NA NA NA NA NA NA
Tata Consultancy Services Ltd IT - Software NA 0.1 1,900.00 0.28 NA 2361.70 -1.38 2413.95 2354.00 2399.40
Jaiprakash Associates Ltd Construction NA 0.1 43,400.00 0.28 NA 18.75 14.33 19.65 16.50 16.50
Speciality Restaurants Ltd Hotels & Restau.. NA 0.1 17,280.00 0.3 NA 93.95 2.90 98.70 90.20 92.00
Jyothy Laboratories Ltd FMCG NA 0.04 5,000.00 0.1 NA 366.75 -3.00 378.90 365.00 377.15
Karur Vysya Bank Ltd Banks NA 0.01 900.00 0.04 NA 141.75 -1.66 144.65 135.15 143.95
9.45% IDBI Bank Ltd (13/12/2021) NA NA 18.36 490.00 52.7 NA NA NA NA NA NA
9.97% Power Finance Corporation Ltd (20/11/2019) NA NA 18.07 500.00 51.89 NA NA NA NA NA NA
9.20% Reliance Utilities & Power Pvt Ltd (27/02/2015) NA NA 14.04 400.00 40.3 NA NA NA NA NA NA
8.80% Food Corporation Of India (22/03/2028) NA NA 5.38 145.00 15.43 NA NA NA NA NA NA
9.00% ICICI Bank Ltd (04/06/2018) NA NA 5.03 140.00 14.43 NA NA NA NA NA NA
Sundaram Finance Ltd (26/09/2013) NA NA 2.27 67.00 6.52 NA NA NA NA NA NA
8.80% Power Grid Corporation of India Ltd (13/03/2023) NA NA 1.82 50.00 5.21 NA NA NA NA NA NA
7.65% Small Industries Dev Bank of India (19/07/2013) NA NA 1.39 40.00 4 NA NA NA NA NA NA
9.80% LIC Housing Finance Ltd (09/01/2015) NA NA 0.35 10.00 1.02 NA NA NA NA NA NA
9.40% National Bank For Agriculture and Rural Development (3 NA NA 0.07 2.00 0.2 NA NA NA NA NA NA
9.85% State Bank of India (28/06/2016) NA NA 0.07 2.00 0.21 NA NA NA NA NA NA
9.00% Coromandel International Ltd (23/07/2016) NA NA 0.02 30,000.00 0.05 NA NA NA NA NA NA
Government of India (24/09/2025) NA NA 10 2,700,000.00 28.7 NA NA NA NA NA NA
State Governement Securities (21/11/2022) NA NA 5.65 1,500,000.00 16.22 NA NA NA NA NA NA
Government of India (09/07/2026) NA NA 2.95 788,800.00 8.48 NA NA NA NA NA NA
Government of India (11/06/2022) NA NA 0.73 200,000.00 2.09 NA NA NA NA NA NA
6.5% Citibank N.A. (05/06/2013) NA NA 1.57 0.00 4.5 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 1.34 0.00 3.84 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 1.22 0.00 3.49 NA NA NA NA NA NA
RKN Retail NA NA 8.74 25.00 25.58 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 8.61 250.00 25.21 NA NA NA NA NA NA
Other Corporate Debts NA NA 8.59 25.00 25.16 NA NA NA NA NA NA
IL&FS TN Power NA NA 8.56 250.00 25.06 NA NA NA NA NA NA
IDBI Bank NA NA 1.7 50.00 4.97 NA 56.25 -1.23 57.00 55.55 56.95
Wadhawan Global NA NA 6.97 200.00 20.41 NA NA NA NA NA NA
JSW Energy NA NA 3.46 100.00 10.08 NA 63.10 -2.77 65.40 62.65 64.60
H D F C NA NA 3.55 100.00 10.35 NA NA NA NA NA NA
Yes Bank NA NA 1.11 30.00 3.25 NA 1435.40 -1.14 1458.30 1431.20 1453.70
GSEC2024 NA NA 0.19 50,000.00 0.55 NA NA NA NA NA NA
GSEC2023 NA NA 0.04 12,000.00 0.13 NA NA NA NA NA NA
Indbull.RealEst. NA NA 8.58 500.00 24.98 NA NA NA NA NA NA
L&T Infra Fin NA NA 8.34 500.00 24.31 NA NA NA NA NA NA
C C I NA NA 0.25 0.00 0.73 NA NA NA NA NA NA
Net CA & Others NA NA 1.11 0.00 3.25 NA NA NA NA NA NA
SP Imperial Star NA NA 9.44 25.00 27.64 NA NA NA NA NA NA
Vodafone Mobile NA NA 8.64 250.00 25.17 NA NA NA NA NA NA
Sterlite Venture NA NA 6.87 200.00 20.1 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 3.39 100.00 9.88 NA NA NA NA NA NA
IRB InvIT Fund Miscellaneous NA 2.18 650,000.00 6.37 NA 97.10 -0.96 97.95 97.01 97.70
S D Corporation NA NA 8.59 25.00 25.14 NA NA NA NA NA NA
Pirmal Finance NA NA 5.24 140.00 15.35 NA NA NA NA NA NA
Adani Power NA NA 5.23 14.00 15.3 NA 26.80 -1.83 27.45 26.60 27.45
Tanglin Developm NA NA 4.91 140.00 14.39 NA NA NA NA NA NA
IL&FS Edu. NA NA 4.89 140.00 14.31 NA NA NA NA NA NA
Indiabulls Prope NA NA 4.84 130.00 14.15 NA NA NA NA NA NA
Hero Realty NA NA 4.83 14.00 14.14 NA NA NA NA NA NA
Hinduja Ley.Fin. NA NA 4.79 140.00 14.01 NA NA NA NA NA NA
Unspecified PTC NA NA 3.94 169.00 11.54 NA NA NA NA NA NA
IFMR CAPT FIN. NA NA 3.32 140,000,000.00 9.73 NA NA NA NA NA NA
Jharkhand Road NA NA 0.45 129.00 1.32 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013, 43568000, 43568110/8111, connect@birlasunlife.com, www.birlasunlife.com


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