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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 » Exchange traded funds (ETF)
» Birla Sun Life Income Plus - Dir (D)

Birla Sun Life Income Plus - Dir (D) : 12.33 (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 LG - Direct (G)
Birla Sun Life FTP - Series KJ (G)
Birla Sun Life Focused Equity Fund - Sr.5 (D)
Birla Sun Life Equity Fund - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.594.93.9813.91NANA9.42








Fund Features
Scheme Particulars
Type Open
Nature Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Dec 26, 2014
Face Value 0
Fund Size (Rs.Crore) 1969.36
Fund Manager Pranay Sinha
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 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
Reliance Ports NA NA 5.28 1,050.00 103.89 NA NA NA NA NA NA
N A B A R D NA NA 0.76 150.00 15.04 NA NA NA NA NA NA
NTPC NA NA 2.72 550.00 53.64 NA 157.90 0.03 158.80 155.00 157.50
Power Fin.Corpn. NA NA 2.47 500.00 50.47 NA NA NA NA NA NA
Bajaj Fin. NA NA 0.36 75.00 7.47 NA NA NA NA NA NA
GSEC2029 NA NA 0.26 500,000.00 5.15 NA NA NA NA NA NA
GSEC2034 NA NA 7.67 14,504,300.00 151.03 NA NA NA NA NA NA
GSEC2044 NA NA 6.12 11,114,600.00 120.48 NA NA NA NA NA NA
GSEC2027 NA NA 0.01 21,700.00 0.22 NA NA NA NA NA NA
GSEC2043 NA NA 0.3 500,000.00 6 NA NA NA NA NA NA
GSEC2045 NA NA 0.52 1,000,000.00 10.8 NA NA NA NA NA NA
GSEC2028 NA NA 0.26 500,000.00 5.21 NA NA NA NA NA NA
GSEC2031 NA NA 0.26 500,000.00 5.17 NA NA NA NA NA NA
GSEC2030 NA NA 0.26 500,000.00 5.15 NA NA NA NA NA NA
GSEC2025 NA NA 0.26 500,000.00 5.12 NA NA NA NA NA NA
GSEC2032 NA NA 0.26 500,000.00 5.12 NA NA NA NA NA NA
GSEC2024 NA NA 0.05 90,300.00 0.99 NA NA NA NA NA NA
GSEC2023 NA NA 0.01 19,400.00 0.2 NA NA NA NA NA NA
GSEC2026 NA NA 0.04 66,300.00 0.69 NA NA NA NA NA NA
GSEC2051 NA NA 0.03 73,000.00 0.66 NA NA NA NA NA NA
GSEC2033 NA NA 0.01 24,400.00 0.23 NA NA NA NA NA NA
Net CA & Others NA NA 2.59 0.00 50.94 NA NA NA NA NA NA
C C I NA NA 9.73 0.00 191.68 NA NA NA NA NA NA
GSEC2022 NA NA 11.75 23,106,000.00 231.36 NA NA NA NA NA NA
INDIAN RAILW.FIN NA NA 2.54 500.00 50.09 NA NA NA NA NA NA
Birla Sun Life Cash Manager - NA NA NA 0.00 NA 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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