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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 FTP - Series NP (Div-Q)

Birla Sun Life FTP - Series NP (Div-Q) : 10.77 (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 Cash Manager - Inst (Div-W)
Birla Sun Life Income Plus (G)
Birla Sun Life FTP - Series HL - Direct (G)
Birla Sun Life India GenNext Fund (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.821.993.478.54NANA8.41








Fund Features
Scheme Particulars
Type Open
Nature Fixed Maturity Plans (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Mar 18, 2016
Face Value 0
Fund Size (Rs.Crore) 23.55
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
Reliance Jio NA NA 11.17 26.00 2.63 NA NA NA NA NA NA
INDIAN RAILW.FIN NA NA 10.83 25.00 2.55 NA NA NA NA NA NA
Tata Capital Fin NA NA 10.61 24,000.00 2.5 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 0.43 1.00 0.1 NA NA NA NA NA NA
IIFL Holdings NA NA 10.06 23.00 2.37 NA 576.95 -1.72 594.90 570.00 594.90
N A B A R D NA NA 8.61 20.00 2.03 NA NA NA NA NA NA
E X I M Bank NA NA 11.57 27.00 2.73 NA NA NA NA NA NA
H D F C NA NA 4.3 1.00 1.01 NA NA NA NA NA NA
Kotak Mah. Bank NA NA 4.29 100.00 1 NA NA NA NA NA NA
C C I NA NA 18.13 0.00 4.27 NA NA NA NA NA NA
Net CA & Others NA NA 3.88 0.00 0.91 NA NA NA NA NA NA
Andhra Bank NA NA 8.54 200.00 2 NA 53.45 -3.95 55.55 52.65 55.55
*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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