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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 25 - Direct (G)

Birla Sun Life CPO Fund - Series 25 - Direct (G) : 11.51 (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 KE (G)
Birla Sun Life FTP - Series MY (G)
Birla Sun Life Balanced Advantage Fund (G)
Birla Sun Life Long Term Accrual Fund (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.024.0611.7211.13NANA5.6








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Capital Protection (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Nov 7, 2014
Face Value 0
Fund Size (Rs.Crore) 76.4
Fund Manager Mohit Sharma
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
HDB FINANC SER NA NA 13.28 100.00 10.15 NA NA NA NA NA NA
LIC Housing Fin. NA NA 13.25 100.00 10.13 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 12.6 95.00 9.63 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 12.56 95.00 9.6 NA NA NA NA NA NA
IDFC Bank NA NA 9.21 70.00 7.04 NA 55.70 -2.02 57.15 55.40 57.00
GSEC2018 NA NA 2.65 200,000.00 2.03 NA NA NA NA NA NA
C C I NA NA 12.3 0.00 9.4 NA NA NA NA NA NA
Net CA & Others NA NA 13.07 0.00 9.98 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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