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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 Credit Opport Fund (Div-M)

Birla Sun Life Credit Opport Fund (Div-M) : Birla Sun Life Credit Opport Fund (Div-M) (NAV as on Birla Sun Life Mutual Fund)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life Cash Manager - Direct (Div-D)(Rei)
Birla Sun Life FTP - Series LO (D)
Birla Sun Life Income Plus (Displine Advant Plan)
Birla Sun Life Long Term Accrual Fund (Div-M)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.963.024.3211.4110.9210.559.18








Fund Features
Scheme Particulars
Type Open
Nature Monthly Income Plans - Long Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Apr 12, 2004
Face Value 0
Fund Size (Rs.Crore) 292.69
Fund Manager Sunaina da Cunha
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 Monthly Income Plans - Long Term
Exit Load 12-Apr-04
Whats In
Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
IL&FS TN Power NA NA 8.56 250.00 25.06 NA NA NA NA NA NA
Vodafone Mobile NA NA 8.64 250.00 25.17 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 3.39 100.00 9.88 NA NA NA NA NA NA
RKN Retail NA NA 8.74 25.00 25.58 NA NA NA NA NA NA
JSW Energy NA NA 3.46 100.00 10.08 NA 63.15 0.08 63.75 62.50 63.25
GSEC2024 NA NA 0.19 50,000.00 0.55 NA NA NA NA NA NA
L&T Infra Fin NA NA 8.34 500.00 24.31 NA NA NA NA NA NA
Net CA & Others NA NA 1.11 0.00 3.25 NA NA NA NA NA NA
Yes Bank NA NA 1.11 30.00 3.25 NA 1415.00 -1.42 1455.40 1405.05 1455.00
Indbull.RealEst. NA NA 8.58 500.00 24.98 NA NA NA NA NA NA
SP Imperial Star NA NA 9.44 25.00 27.64 NA NA NA NA NA NA
H D F C NA NA 3.55 100.00 10.35 NA NA NA NA NA NA
Sterlite Venture NA NA 6.87 200.00 20.1 NA NA NA NA NA NA
IDBI Bank NA NA 1.7 50.00 4.97 NA 55.15 -1.96 56.15 54.55 55.55
Wadhawan Global NA NA 6.97 200.00 20.41 NA NA NA NA NA NA
GSEC2023 NA NA 0.04 12,000.00 0.13 NA NA NA NA NA NA
C C I NA NA 0.25 0.00 0.73 NA NA NA NA NA NA
IRB InvIT Fund Miscellaneous NA 2.18 650,000.00 6.37 NA 96.75 -0.36 97.50 96.45 97.50
S D Corporation NA NA 8.59 25.00 25.14 NA NA NA NA NA NA
Pirmal Finance NA NA 5.24 140.00 15.35 NA NA NA NA NA NA
Adani Power NA NA 5.23 14.00 15.3 NA 27.10 1.12 27.25 26.45 26.85
Tanglin Developm NA NA 4.91 140.00 14.39 NA NA NA NA NA NA
IL&FS Edu. NA NA 4.89 140.00 14.31 NA NA NA NA NA NA
Indiabulls Prope NA NA 4.84 130.00 14.15 NA NA NA NA NA NA
Hero Realty NA NA 4.83 14.00 14.14 NA NA NA NA NA NA
Hinduja Ley.Fin. NA NA 4.79 140.00 14.01 NA NA NA NA NA NA
Unspecified PTC NA NA 3.94 169.00 11.54 NA NA NA NA NA NA
IFMR CAPT FIN. NA NA 3.32 140,000,000.00 9.73 NA NA NA NA NA NA
Jharkhand Road NA NA 0.45 129.00 1.32 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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