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Updated:23 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » Birla Sun Life Mutual Fund » Debt
» Birla Sun Life CPO Fund - Series 29 (G)

Birla Sun Life CPO Fund - Series 29 (G) : 11.39 (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 Const Maturity 10Y Gilt-Dir (G)
Birla Sun Life FTP - Series LI (D)
Birla Sun Life Balanced Advantage Fund - 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 (%) 1.152.515.298.91NANA8.94








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Capital Protection (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Nov 23, 2015
Face Value 0
Fund Size (Rs.Crore) 64.1
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
Repco Home Fin Finance NA 1.34 11,000.00 0.86 NA 842.95 -3.11 872.75 815.10 865.10
HDFC Bank Banks NA 1.3 5,085.00 0.83 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Reliance Inds. Petroleum Produ.. NA 1.09 5,200.00 0.7 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 0.82 16,800.00 0.52 NA 311.00 -0.10 312.90 308.60 310.00
Infosys Software NA 0.69 4,500.00 0.44 NA 943.25 0.33 949.15 938.00 945.00
Credit Analysis Finance NA 0.45 2,000.00 0.29 NA 1496.15 0.30 1499.90 1463.85 1495.00
IndusInd Bank Banks NA 0.54 2,343.00 0.35 NA 1491.40 0.05 1503.00 1485.30 1493.70
J Kumar Infra Construction NA 0.6 12,700.00 0.38 NA 286.95 -1.34 292.45 284.00 290.90
Cummins India Industrial Prod.. NA 0.51 3,454.00 0.33 NA 907.90 0.54 912.90 901.20 901.20
Yes Bank Banks NA 0.47 2,100.00 0.3 NA 1435.40 -1.14 1458.30 1431.20 1453.70
Gulf Oil Lubric. Petroleum Produ.. NA 0.55 4,500.00 0.35 NA NA NA NA NA NA
VST Inds. Consumer Non Du.. NA 0.53 1,100.00 0.34 NA NA NA NA NA NA
City Union Bank Banks NA 0.52 19,500.00 0.33 NA 179.35 -0.22 181.70 178.60 181.70
Kewal Kir.Cloth. Textile Product.. NA 0.43 1,600.00 0.27 NA NA NA NA NA NA
Kotak Mah. Bank Banks NA 0.48 3,200.00 0.31 NA NA NA NA NA NA
Power Grid Corpn NA NA 7.98 50.00 5.11 NA NA NA NA NA NA
Eicher Motors Auto NA 0.44 100.00 0.28 NA 27166.70 -1.86 27817.50 27050.10 27755.00
Tata Motors Auto NA 0.39 5,200.00 0.25 NA 443.15 -2.11 456.50 442.40 454.00
Dish TV Media & Enterta.. NA 0.29 21,900.00 0.19 NA 73.80 -3.97 77.10 73.50 76.90
Sun Pharma.Inds. Pharmaceuticals.. NA 0.26 3,364.00 0.17 NA NA NA NA NA NA
Hero Motocorp Auto NA 0.41 700.00 0.26 NA 3660.10 -1.89 3730.05 3650.00 3725.00
Atul Auto Auto NA 0.3 4,587.00 0.19 NA 409.85 -0.75 414.80 407.25 414.80
Cairn India Oil NA 0.34 7,000.00 0.21 NA 285.35 0.00 287.65 279.65 285.00
Grasim Inds Cement NA 0.36 2,000.00 0.23 NA NA NA NA NA NA
Sanofi India Pharmaceuticals.. NA 0.28 437.00 0.18 NA 4151.75 -3.07 4327.40 4125.00 4327.40
Talwal.Better Hotels, Resorts.. NA 0.32 7,200.00 0.21 NA NA NA NA NA NA
M & M Auto NA 0.31 1,400.00 0.2 NA NA NA NA NA NA
Crompton Gr. Con Consumer Durabl.. NA 0.27 7,900.00 0.18 NA NA NA NA NA NA
Aurobindo Pharma Pharmaceuticals.. NA 0.21 2,300.00 0.13 NA 672.25 0.95 675.00 656.75 665.15
Guj.St.Petronet Gas NA 0.24 9,000.00 0.15 NA NA NA NA NA NA
Emami Consumer Non Du.. NA 0.17 1,000.00 0.11 NA 137.80 0.15 142.65 132.60 138.85
Jagran Prakashan Media & Enterta.. NA 0.11 4,031.00 0.07 NA 180.90 0.17 182.80 179.05 180.00
Divi`s Lab. Pharmaceuticals.. NA 0.07 800.00 0.05 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 16.2 100.00 10.38 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 13.54 85.00 8.68 NA NA NA NA NA NA
India Infra Debt NA NA 12.86 80.00 8.24 NA NA NA NA NA NA
H D F C NA NA 8.04 50.00 5.15 NA NA NA NA NA NA
IOT Utkal Energy NA NA 6.09 368.00 3.9 NA NA NA NA NA NA
Net CA & Others NA NA 5.61 0.00 3.6 NA NA NA NA NA NA
C C I NA NA 7.07 0.00 4.53 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 0.04 28,000.00 0.03 NA 236.85 1.11 237.85 230.20 235.00
IIFL Holdings NA NA 12.92 80.00 8.24 NA 587.05 -3.95 613.80 575.50 608.00
*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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