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Updated:22 Aug 2017 10:46:00 AM(IST)

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» Birla Sun Life IIF - Annual Plan IX (G)

Birla Sun Life IIF - Annual Plan IX (G) : 13.86 (NAV as on 21-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Birla Sun Life Infrastructure Fund - (D)
Birla Sun Life FTP - Series NP - Direct (D)
Birla Sun Life Focused Equity Fund - Sr.4 (D)
Birla Sun Life Low Duration Fund - Direct (Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.621.693.37.268NA8.39








Fund Features
Scheme Particulars
Type Open
Nature Interval Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jul 26, 2013
Face Value 0
Fund Size (Rs.Crore) 150.56
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
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
ICICI Bank NA NA 12.01 1,800.00 17.98 NA 293.40 -0.03 297.35 292.15 297.00
Axis Bank NA NA 11.94 1,800.00 17.98 NA 500.75 1.20 507.00 496.00 496.00
Andhra Bank NA NA 11.93 1,800.00 17.96 NA 49.65 -0.30 50.30 49.35 50.20
Vijaya Bank NA NA 11.93 1,800.00 17.96 NA 63.45 0.87 63.90 63.25 63.40
Kotak Mah. Bank NA NA 11.93 1,800.00 17.96 NA NA NA NA NA NA
Yes Bank NA NA 11.93 1,800.00 17.96 NA 1687.00 -1.73 1732.00 1686.00 1732.00
South Ind.Bank NA NA 11.93 1,800.00 17.96 NA NA NA NA NA NA
E X I M Bank NA NA 11.54 1,740.00 17.19 NA NA NA NA NA NA
IndusInd Bank NA NA 4.64 700.00 6.98 NA 1616.00 -0.01 1632.00 1611.00 1619.50
C C I NA NA 11.88 0.00 17.88 NA NA NA NA NA NA
Net CA & Others NA NA 0.26 0.00 0.39 NA NA NA NA NA NA
63 DAYS CMB 2017 NA NA 11.64 1,755,000.00 17.53 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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