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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 FTP - Series NE (G)

Birla Sun Life FTP - Series NE (G) : 11.34 (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 Treasury Optimizer - Ret (G)
Birla Sun Life Balanced Advantage Fund (D)
Birla Sun Life Treasury Optimizer - Ret (Div-M)
Birla Sun Life CPO Fund - Series 22 (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.892.153.699.24NANA9.14








Fund Features
Scheme Particulars
Type Open
Nature Fixed Maturity Plans (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 6, 2016
Face Value 0
Fund Size (Rs.Crore) 231.17
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 19.71 400.00 45.55 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 17.53 400.00 40.53 NA NA NA NA NA NA
LIC Housing Fin. NA NA 9.95 160.00 23 NA NA NA NA NA NA
E X I M Bank NA NA 2.18 50.00 5.05 NA NA NA NA NA NA
IDFC Bank NA NA 8.39 190.00 19.4 NA 56.85 -0.52 57.45 56.20 57.45
INDIAN RAILW.FIN NA NA 4.42 100.00 10.23 NA NA NA NA NA NA
Power Grid Corpn NA NA 4.18 75.00 9.67 NA NA NA NA NA NA
Reliance Jio NA NA 0.39 9.00 0.91 NA NA NA NA NA NA
GSEC2018 NA NA 2.23 500,000.00 5.15 NA NA NA NA NA NA
Andhra Bank NA NA 0.06 15.00 0.15 NA 55.65 -4.55 58.40 55.20 58.40
C C I NA NA 2.3 0.00 5.31 NA NA NA NA NA NA
Net CA & Others NA NA 4.01 0.00 9.26 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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