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Updated:17 Aug 2017 03:02:00 PM(IST)

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RELIANCE 1575.15 [ +0.58% ]TCS 2484.15 [ -0.33% ]

Home » Birla Sun Life Mutual Fund » Debt
» Birla Sun Life FTP - Series KH (Div-Q)

Birla Sun Life FTP - Series KH (Div-Q) : 10.92 (NAV as on 16-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life FTP - Series NE (Div-Q)
Birla Sun Life Balanced Advantage Fund - Dir (D)
Birla Sun Life CPO Fund - Series 30 - Direct (G)
Birla Sun Life Focused Equity Fund - Sr.3 -Dir (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.6123.747.988.44NA8.64








Fund Features
Scheme Particulars
Type Open
Nature Fixed Maturity Plans (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 20, 2014
Face Value 0
Fund Size (Rs.Crore) 277.69
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 20.27 457.00 56.3 NA NA NA NA NA NA
Natl. Hous. Bank NA NA 16.6 457.00 46.08 NA NA NA NA NA NA
H D F C NA NA 16.37 900.00 45.45 NA NA NA NA NA NA
S A I L NA NA 5.42 150.00 15.04 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 3.64 100.00 10.1 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 0.25 7.00 0.71 NA NA NA NA NA NA
GSEC2018 NA NA 7.72 2,103,500.00 21.43 NA NA NA NA NA NA
N A B A R D NA NA 1.91 550.00 5.31 NA NA NA NA NA NA
Net CA & Others NA NA 4.94 0.00 13.72 NA NA NA NA NA NA
C C I NA NA 0.49 0.00 1.36 NA NA NA NA NA NA
Andhra Bank NA NA 6.61 1,800.00 18 NA 51.40 0.49 52.00 50.95 51.25
Kotak Mah. Bank NA NA 6.2 1,800.00 17.23 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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