Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

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

My Stockwatch 

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

Home » Birla Sun Life Mutual Fund » Debt
» Birla Sun Life Low Duration Fund - Direct (G)

Birla Sun Life Low Duration Fund - Direct (G) : 65.79 (NAV as on 23-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 MR - Direct (D)
Birla Sun Life Infrastructure Fund - (G)
Birla Sun Life Midcap Fund - Direct (D)
Birla Sun Life FTP - Series LU (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.913.535.6412.0611.58NA10.51








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) 266.8
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 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment. (Effect from 21th nov 2011)
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 0.21 80,000.00 0.75 NA NA NA NA NA NA
Repco Home Finance Ltd Finance NA 0.98 163,828.00 3.53 NA 830.00 -1.54 852.00 823.00 852.00
IPCA Laboratories Ltd Pharmaceuticals.. NA 0.73 44,000.00 2.62 NA 475.00 0.31 481.90 470.50 470.50
ICICI Bank Ltd Banks NA 0.64 20,000.00 2.31 NA 288.30 -1.22 293.10 283.45 293.00
Yes Bank Ltd Banks NA 0.63 46,000.00 2.24 NA 1415.00 -1.42 1455.40 1405.05 1455.00
ITC Ltd Tobacco Product.. NA 0.6 63,000.00 2.14 NA 312.35 0.43 316.50 311.00 311.75
Indusind Bank Ltd Banks NA 0.58 40,000.00 2.07 NA 1486.00 -0.36 1502.00 1485.00 1495.00
Hero MotoCorp Ltd Automobile NA 0.53 11,000.00 1.91 NA 3695.20 0.96 3711.70 3636.60 3676.00
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 0.52 18,000.00 1.88 NA 544.05 0.05 549.40 537.25 547.00
Reliance Industries Ltd Refineries NA 0.49 22,000.00 1.77 NA 1437.15 0.09 1443.00 1425.00 1432.00
KEWAL KIRAN CLOTHING LIMITED Readymade Garme.. NA 0.47 20,324.00 1.68 NA NA NA NA NA NA
V-Mart Retail Limited Trading NA 0.41 114,267.00 1.48 NA 1105.40 -3.05 1154.00 1082.55 1143.95
United Spirits Ltd Alcoholic Bever.. NA 0.4 6,000.00 1.45 NA 2290.55 1.86 2325.00 2255.55 2310.00
PTC India Ltd Trading NA 0.39 250,000.00 1.39 NA 39.15 -0.89 39.90 38.70 39.90
Tata Consultancy Services Ltd IT - Software NA 0.32 7,700.00 1.15 NA 2342.85 -0.80 2384.70 2331.60 2350.60
Satyam Computer Services Ltd IT - Software NA 0.31 99,000.00 1.09 NA NA NA NA NA NA
Maruti Suzuki India Ltd Automobile NA 0.31 7,000.00 1.12 NA 7183.35 -0.50 7267.20 7155.10 7239.50
Bajaj Auto Ltd Automobile NA 0.3 6,000.00 1.09 NA 2779.30 -1.59 2829.15 2761.00 2828.45
Indraprastha Gas Ltd Gas Distributio.. NA 0.3 39,000.00 1.08 NA 1048.00 -1.87 1069.50 1045.60 1062.50
Infosys Ltd IT - Software NA 0.3 4,500.00 1.09 NA 926.00 -1.83 948.00 923.75 945.00
Shriram City Union Finance Ltd Finance NA 0.3 10,100.00 1.09 NA 2434.00 0.68 2450.00 2402.50 2418.05
Cummins India Ltd Capital Goods-N.. NA 0.29 23,000.00 1.04 NA 910.00 0.23 919.00 898.10 919.00
Zee Entertainment Enterprises Ltd Entertainment NA 0.28 44,000.00 0.99 NA 490.80 -3.72 511.50 487.35 509.20
Tata Motors Ltd Automobile NA 0.17 20,000.00 0.63 NA 444.00 0.19 444.50 434.40 443.80
NTPC Ltd Power Generatio.. NA 0.28 65,000.00 1 NA 157.90 0.03 158.80 155.00 157.50
HCL Technologies Ltd IT - Software NA 0.27 13,000.00 0.97 NA 836.00 -1.86 859.00 833.20 852.00
Jyothy Laboratories Ltd FMCG NA 0.27 48,000.00 0.98 NA 356.75 -2.73 367.40 351.05 367.15
NIIT Technologies Ltd IT - Software NA 0.27 37,000.00 0.98 NA 558.55 -0.90 568.25 552.15 563.45
Madras Cements Ltd Cement NA 0.24 39,000.00 0.87 NA NA NA NA NA NA
Bajaj Finance Ltd Finance NA 0.22 5,359.00 0.79 NA 1349.95 -3.63 1400.00 1336.75 1400.00
ING Vysya Bank Ltd Banks NA 0.21 11,400.00 0.74 NA NA NA NA NA NA
Crompton Greaves Ltd Capital Goods -.. NA 0.21 80,000.00 0.75 NA 220.50 0.55 222.50 213.50 221.00
Dabur India Ltd FMCG NA 0.19 43,000.00 0.67 NA 290.00 0.07 291.00 282.50 289.50
United Phosphorus Ltd Agro Chemicals NA 0.18 42,000.00 0.65 NA NA NA NA NA NA
Mahindra & Mahindra Ltd Automobile NA 0.18 6,500.00 0.63 NA 332.00 0.41 335.95 321.65 332.50
Sun TV Network Ltd Entertainment NA 0.16 14,000.00 0.58 NA 791.50 -2.19 816.00 785.10 810.00
Dish TV India Ltd Entertainment NA 0.16 90,000.00 0.58 NA 74.65 1.15 75.65 72.15 73.80
Canara Bank Banks NA 0.15 13,189.00 0.54 NA 323.80 -4.55 338.00 322.30 337.95
Coal India Ltd Mining & Minera.. NA 0.15 17,000.00 0.55 NA 244.35 -0.22 246.60 244.00 245.10
Jet Airways (India) Air Transport S.. NA 0.14 10,000.00 0.49 NA 553.20 -0.96 562.45 547.65 560.00
Solar Industries India Ltd Chemicals NA 0.13 5,000.00 0.45 NA 813.00 0.01 818.20 801.00 808.50
Jaiprakash Associates Ltd Construction NA 0.13 70,000.00 0.46 NA 21.00 12.00 22.50 19.80 19.90
Speciality Restaurants Ltd Hotels & Restau.. NA 0.13 27,760.00 0.48 NA 96.15 2.34 99.50 93.20 93.80
Larsen & Toubro Ltd Infrastructure .. NA 0.1 2,500.00 0.35 NA 784.00 -2.83 806.65 781.30 796.40
Jaypee Infratech Ltd Infrastructure .. NA 0.1 110,050.00 0.36 NA 14.90 19.68 14.90 14.25 14.90
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 0.08 12,600.00 0.27 NA 470.05 1.69 471.45 457.40 466.40
VA Tech Wabag Ltd Capital Goods-N.. NA 0.08 6,000.00 0.28 NA 690.90 -1.60 708.65 681.10 702.15
Oriental Bank of Commerce Banks NA 0.08 12,054.00 0.29 NA 139.00 -3.24 144.75 137.25 144.55
Indian Bank Banks NA 0.05 12,150.00 0.17 NA 275.85 -4.62 289.00 274.15 289.00
Persistent Systems Ltd IT - Software NA 0.03 1,800.00 0.09 NA 644.60 -2.44 665.80 640.00 665.80
Karur Vysya Bank Ltd Banks NA 0.03 2,500.00 0.11 NA 138.55 -2.26 144.00 136.70 143.00
IL&FS Transportation Networks Ltd Infrastructure .. NA 0.02 4,143.00 0.07 NA 95.00 -2.76 99.25 94.55 97.70
Magnasound (I) Miscellaneous NA NA 15,000.00 NA NA NA NA NA NA NA
9.45% IDBI Bank Ltd (13/12/2021) NA NA 18 600.00 64.54 NA NA NA NA NA NA
9.97% Power Finance Corporation Ltd (20/11/2019) NA NA 13.02 450.00 46.7 NA NA NA NA NA NA
9.20% Reliance Utilities & Power Pvt Ltd (27/02/2015) NA NA 9.13 325.00 32.75 NA NA NA NA NA NA
9.00% ICICI Bank Ltd (04/06/2018) NA NA 7.19 250.00 25.77 NA NA NA NA NA NA
9.38% IDBI Bank Ltd (04/08/2021) NA NA 4.13 141.00 14.82 NA NA NA NA NA NA
8.84% Power Finance Corporation Ltd (04/03/2023) NA NA 2.92 100.00 10.45 NA NA NA NA NA NA
8.80% Power Grid Corporation of India Ltd (13/03/2023) NA NA 2.91 100.00 10.43 NA NA NA NA NA NA
10.14% Infrastructure Development Finance Company Ltd (06/12 NA NA 2.81 100.00 10.08 NA NA NA NA NA NA
9.40% Infrastructure Development Finance Company Ltd (12/01/ NA NA 0.75 26.00 2.69 NA NA NA NA NA NA
9.25% Power Grid Corporation of India Ltd (26/12/2016) NA NA 0.72 20.00 2.58 NA NA NA NA NA NA
9.25% Power Grid Corporation of India Ltd (26/12/2017) NA NA 0.72 20.00 2.6 NA NA NA NA NA NA
9.25% Power Grid Corporation of India Ltd (26/12/2015) NA NA 0.71 20.00 2.56 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd (21/06/2013) NA NA 0.67 20.00 2.4 NA NA NA NA NA NA
7.50% LIC Housing Finance Ltd (10/06/2013) NA NA 0.56 20.00 2 NA NA NA NA NA NA
9.25% Power Grid Corporation of India Ltd (26/12/2018) NA NA 0.44 12.00 1.57 NA NA NA NA NA NA
10.30% Tata Sons Ltd (23/04/2014) NA NA 0.34 12.00 1.22 NA NA NA NA NA NA
11.00% IDBI Bank Ltd (26/09/2018) NA NA 0.28 9.00 0.99 NA NA NA NA NA NA
9.65% National Bank For Agriculture and Rural Development (2 NA NA 0.28 10.00 1 NA NA NA NA NA NA
9.43% Rural Electrification Corporation Ltd (10/08/2014) NA NA 0.28 10.00 1.01 NA NA NA NA NA NA
9.65% Housing Development Finance Corporation Ltd (16/08/201 NA NA 0.28 10.00 1.01 NA NA NA NA NA NA
9.61% Power Finance Corporation Ltd (29/06/2021) NA NA 0.21 7.00 0.76 NA NA NA NA NA NA
9.75% Housing Development Finance Corporation Ltd (28/01/201 NA NA 0.14 5.00 0.5 NA NA NA NA NA NA
9.00% Coromandel International Ltd (23/07/2016) NA NA 0.02 38,243.00 0.06 NA NA NA NA NA NA
State Governement Securities (23/01/2023) NA NA 7.4 2,500,000.00 26.52 NA NA NA NA NA NA
Government of India (11/06/2022) NA NA 3.79 1,300,000.00 13.6 NA NA NA NA NA NA
Government of India (24/09/2025) NA NA 3.11 1,050,000.00 11.16 NA NA NA NA NA NA
Government of India (09/07/2026) NA NA 0.3 100,000.00 1.08 NA NA NA NA NA NA
6.5% Citibank N.A. (05/06/2013) NA NA 1.59 0.00 5.7 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 2.3 0.00 8.21 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.23 0.00 0.82 NA NA NA NA NA NA
H D F C NA NA 3.83 10.00 10.13 NA NA NA NA NA NA
RKN Retail NA NA 9.59 25.00 25.58 NA NA NA NA NA NA
JSW Energy NA NA 9.43 250.00 25.15 NA 63.15 0.08 63.75 62.50 63.25
Power Fin.Corpn. NA NA 0.28 7.00 0.75 NA NA NA NA NA NA
Vodafone Mobile NA NA 9.5 250.00 25.2 NA NA NA NA NA NA
Other Corporate Debts NA NA 9.49 25.00 25.16 NA NA NA NA NA NA
IL&FS TN Power NA NA 9.39 250.00 25.06 NA NA NA NA NA NA
Wadhawan Global NA NA 9.6 250.00 25.61 NA NA NA NA NA NA
IDBI Bank NA NA 2.96 80.00 7.82 NA 55.15 -1.96 56.15 54.55 55.55
Power Grid Corpn NA NA 0.95 20.00 2.53 NA NA NA NA NA NA
L&T Infra Fin NA NA 9.16 500.00 24.45 NA NA NA NA NA NA
Indbull.RealEst. NA NA 3.78 200.00 9.99 NA NA NA NA NA NA
Net CA & Others NA NA 1.98 0.00 5.27 NA NA NA NA NA NA
C C I NA NA 0.91 0.00 2.44 NA NA NA NA NA NA
SP Imperial Star NA NA 6.22 15.00 16.58 NA NA NA NA NA NA
Sterlite Venture NA NA 3.77 100.00 10.05 NA NA NA NA NA NA
IRB InvIT Fund Miscellaneous NA 1.84 500,000.00 4.9 NA 96.75 -0.36 97.50 96.45 97.50
S D Corporation NA NA 9.8 26.00 26.15 NA NA NA NA NA NA
LIC Housing Fin. NA NA 9.43 250.00 25.15 NA NA NA NA NA NA
Vedanta NA NA 7.55 200.00 20.14 NA 237.15 0.13 238.95 233.55 238.20
Jharkhand Road NA NA 0.4 104.00 1.07 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


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com