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Updated:28 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1398.50 [ -2.69% ]TCS 2350.05 [ +0.31% ]

Home » Birla Sun Life Mutual Fund » Debt
» Birla Sun Life FTP - Series NK - Direct (G)

Birla Sun Life FTP - Series NK - Direct (G) : 11.35 (NAV as on 27-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life IIF - Annual Plan V (G)
Birla Sun Life FTP - Series LX (Div-Q)
Birla Sun Life Govt Sec - Long Term - Dir (Div-H)
Birla Sun Life FTP - Series MK - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.932.183.679.45NANA9.83








Fund Features
Scheme Particulars
Type Open
Nature Fixed Maturity Plans (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 17, 2016
Face Value 0
Fund Size (Rs.Crore) 135.61
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
S I D B I NA NA 10.71 143.00 14.52 NA NA NA NA NA NA
ONGC Mangalore NA NA 10.5 140.00 14.24 NA NA NA NA NA NA
IIFL Holdings NA NA 9.88 130.00 13.4 NA 557.20 -3.42 574.75 552.10 571.05
Bajaj Fin. NA NA 10.01 120.00 13.57 NA NA NA NA NA NA
Reliance Jio NA NA 8.95 120.00 12.14 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 1.35 18.00 1.82 NA NA NA NA NA NA
H D F C NA NA 7.48 10.00 10.14 NA NA NA NA NA NA
N A B A R D NA NA 2.29 325.00 3.1 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 3.82 50.00 5.18 NA NA NA NA NA NA
INDIAN RAILW.FIN NA NA 4.06 54.00 5.51 NA NA NA NA NA NA
Power Grid Corpn NA NA 0.08 1.00 0.1 NA NA NA NA NA NA
GSEC2019 NA NA 0.11 14,000.00 0.14 NA NA NA NA NA NA
Andhra Bank NA NA 0.36 50.00 0.49 NA 53.95 0.94 54.25 52.40 52.60
C C I NA NA 2.18 0.00 2.96 NA NA NA NA NA NA
Net CA & Others NA NA 2.04 0.00 2.77 NA NA NA NA NA NA
E X I M Bank NA NA 1.86 25.00 2.52 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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