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Updated:21 Aug 2017 03:31:00 PM(IST)

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» Birla Sun Life FTP - Series KE (G)

Birla Sun Life FTP - Series KE (G) : 13.39 (NAV as on 21-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Birla Sun Life India Reforms Fund (D)
Birla Sun Life India GenNext Fund (D)
Birla Sun Life Infrastructure Fund - (D)
Birla Sun Life India Reforms Fund (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.551.973.738.048.52NA8.69








Fund Features
Scheme Particulars
Type Open
Nature Fixed Maturity Plans (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 12, 2014
Face Value 0
Fund Size (Rs.Crore) 450.15
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 20.33 743.00 91.53 NA NA NA NA NA NA
Natl. Hous. Bank NA NA 16.64 743.00 74.92 NA NA NA NA NA NA
H D F C NA NA 16.6 1,480.00 74.74 NA NA NA NA NA NA
S A I L NA NA 16.6 745.00 74.7 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 3.58 160.00 16.12 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 0.9 40.00 4.01 NA NA NA NA NA NA
GSEC2018 NA NA 5.62 2,500,000.00 25.31 NA NA NA NA NA NA
TBILL-91D NA NA 0.68 300,000.00 2.99 NA NA NA NA NA NA
Kotak Mah. Bank NA NA 6.96 3,275.00 31.35 NA NA NA NA NA NA
N A B A R D NA NA 0.21 100.00 0.97 NA NA NA NA NA NA
Net CA & Others NA NA 4.69 0.00 21.12 NA NA NA NA NA NA
C C I NA NA 1.51 0.00 6.8 NA NA NA NA NA NA
Andhra Bank NA NA 7.44 3,285.00 32.84 NA 49.80 -2.16 51.40 49.55 51.00
*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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