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Updated:27 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1437.15 [ +0.09% ]TCS 2342.85 [ -0.80% ]

Home » Birla Sun Life Mutual Fund » Debt
» Birla Sun Life CPO Fund - Series 21 - Direct (G)

Birla Sun Life CPO Fund - Series 21 - Direct (G) : 12.77 (NAV as on 15-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life FTP - Series KJ (D)
Birla Sun Life MIP II - Wealth 25 - Direct (Pay)
Birla Sun Life Focused Equity Fund - Sr.6 -Dir (G)
Birla Sun Life Balanced Advantage Fund (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.341.854.688.448.43NA8.44








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Capital Protection (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date May 21, 2014
Face Value 0
Fund Size (Rs.Crore) 78.52
Fund Manager Prasad Dhonde
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
HDFC Bank Banks NA 1.18 5,649.00 0.92 NA 1667.65 -0.66 1695.00 1656.25 1689.00
Reliance Inds. Petroleum Produ.. NA 1.01 5,900.00 0.79 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 0.83 21,000.00 0.65 NA 312.35 0.43 316.50 311.00 311.75
Infosys Software NA 0.7 5,600.00 0.55 NA 927.05 -1.72 948.00 923.75 945.00
Repco Home Fin Finance NA 0.8 8,000.00 0.63 NA 827.85 -1.79 852.00 823.00 852.00
IndusInd Bank Banks NA 0.49 2,603.00 0.39 NA 1490.15 -0.08 1502.00 1485.00 1495.00
J Kumar Infra Construction NA 0.54 14,200.00 0.43 NA 284.20 -0.96 291.00 281.25 285.50
Cummins India Industrial Prod.. NA 0.46 3,863.00 0.36 NA 910.10 0.24 919.00 898.10 919.00
Orient Refrac. Industrial Prod.. NA 0.48 27,900.00 0.38 NA NA NA NA NA NA
Eicher Motors Auto NA 0.46 128.00 0.36 NA 26661.10 -1.86 27350.00 26555.00 27279.90
Power Grid Corpn Power NA 0.41 15,610.00 0.32 NA NA NA NA NA NA
Kotak Mah. Bank Banks NA 0.43 3,500.00 0.34 NA NA NA NA NA NA
Kewal Kir.Cloth. Textile Product.. NA 0.37 1,680.00 0.29 NA NA NA NA NA NA
VST Inds. Consumer Non Du.. NA 0.4 1,000.00 0.31 NA NA NA NA NA NA
Tata Motors Auto NA 0.36 6,000.00 0.29 NA 442.30 -0.19 444.50 434.40 443.80
Dish TV Media & Enterta.. NA 0.26 24,600.00 0.21 NA 74.65 1.15 75.65 72.15 73.80
Grasim Inds Cement NA 0.37 2,500.00 0.29 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 0.24 3,760.00 0.19 NA NA NA NA NA NA
Cairn India Oil NA 0.31 8,000.00 0.24 NA 285.35 0.00 287.65 279.65 285.00
Atul Auto Auto NA 0.27 5,069.00 0.21 NA 406.05 -0.93 411.20 398.55 411.05
Sanofi India Pharmaceuticals.. NA 0.25 489.00 0.2 NA 4132.90 -0.45 4160.00 4101.30 4120.00
Hind.Zinc Non - Ferrous M.. NA 0.24 7,900.00 0.19 NA NA NA NA NA NA
Hero Motocorp Auto NA 0.33 700.00 0.26 NA 3695.20 0.96 3711.70 3636.60 3676.00
Yes Bank Banks NA 0.26 1,400.00 0.2 NA 1415.50 -1.39 1455.40 1405.05 1455.00
Talwal.Better Hotels, Resorts.. NA 0.29 8,000.00 0.23 NA NA NA NA NA NA
City Union Bank Banks NA 0.28 13,000.00 0.22 NA 178.85 -0.28 182.05 177.70 180.05
Crompton Gr. Con Consumer Durabl.. NA 0.25 8,900.00 0.2 NA NA NA NA NA NA
M & M Auto NA 0.27 1,500.00 0.21 NA NA NA NA NA NA
Emami Consumer Non Du.. NA 0.25 1,800.00 0.2 NA 133.50 -3.12 138.05 132.10 134.10
Aurobindo Pharma Pharmaceuticals.. NA 0.19 2,600.00 0.15 NA 669.95 -0.34 692.65 666.30 682.50
Credit Analysis Finance NA 0.16 900.00 0.13 NA 1438.05 -3.88 1504.95 1420.60 1499.00
Guj.St.Petronet Gas NA 0.2 9,400.00 0.16 NA NA NA NA NA NA
Gulf Oil Lubric. Petroleum Produ.. NA 0.2 2,025.00 0.16 NA NA NA NA NA NA
Jagran Prakashan Media & Enterta.. NA 0.12 5,350.00 0.1 NA 179.60 -0.72 181.35 178.45 180.50
D B Corp Media & Enterta.. NA 0.14 3,000.00 0.11 NA 377.60 -1.35 382.75 373.10 382.75
VRL Logistics Transportation NA 0.09 2,156.00 0.07 NA 321.40 -1.29 329.25 320.00 328.00
Divi`s Lab. Pharmaceuticals.. NA 0.07 900.00 0.05 NA NA NA NA NA NA
G M D C Minerals/Mining.. NA 0.03 1,821.00 0.02 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 12.73 100.00 10 NA NA NA NA NA NA
N A B A R D NA NA 12.55 98.00 9.82 NA NA NA NA NA NA
IDFC Bank NA NA 12.53 98.00 9.8 NA 55.70 -2.02 57.15 55.40 57.00
LIC Housing Fin. NA NA 3.07 24.00 2.4 NA NA NA NA NA NA
Tata Sons NA NA 6.43 50.00 5 NA NA NA NA NA NA
Net CA & Others NA NA 1.71 0.00 1.34 NA NA NA NA NA NA
C C I NA NA 71.56 0.00 56.19 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 0.04 32,000.00 0.03 NA 237.15 0.13 238.95 233.55 238.20
*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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