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 FTP - Series MA - Direct (G)

Birla Sun Life FTP - Series MA - Direct (G) : 12.62 (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 MD - Direct (G)
Birla Sun Life India Opport Fund - (D)
Birla Sun Life Cash Plus - Retail (G)
Birla Sun Life Equity Fund - Direct (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.591.743.528.19NANA9.04








Fund Features
Scheme Particulars
Type Open
Nature Fixed Maturity Plans (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Oct 7, 2014
Face Value 0
Fund Size (Rs.Crore) 166.32
Fund Manager Kaustubh Gupta
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
Bajaj Fin. NA NA 20.27 264.00 33.71 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 18.15 300.00 30.19 NA NA NA NA NA NA
IDFC Bank NA NA 15.12 250.00 25.14 NA 55.70 -2.02 57.15 55.40 57.00
N A B A R D NA NA 9.03 150.00 15.01 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 3.02 50.00 5.02 NA NA NA NA NA NA
H D F C NA NA 6.04 100.00 10.05 NA NA NA NA NA NA
Nabha Power NA NA 3.03 50.00 5.04 NA NA NA NA NA NA
E X I M Bank NA NA 2.08 350.00 3.46 NA NA NA NA NA NA
Andhra Bank NA NA 3.42 580.00 5.7 NA 53.45 -3.95 55.55 52.65 55.55
Axis Bank NA NA 1.2 200.00 1.99 NA 492.85 -2.34 506.70 484.45 506.00
Net CA & Others NA NA 4.51 0.00 7.5 NA NA NA NA NA NA
C C I NA NA 3.38 0.00 5.63 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