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Updated:22 Aug 2017 10:45:00 AM(IST)

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» Birla Sun Life Interval Income -Qrtly-Sr.I-Dir (G)

Birla Sun Life Interval Income -Qrtly-Sr.I-Dir (G) : 21.64 (NAV as on 21-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Birla Sun Life Credit Opport Fund (Div-M)
Birla Sun Life Interval Income -Qrtly-Sr.I(D)
Birla Sun Life Infrastructure Fund - Direct (G)
Birla Sun Life Medium Term Plan - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.51.483.736.857.29NA8.04

Fund Features
Scheme Particulars
Type Open
Nature Interval Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 21, 2013
Face Value 0
Fund Size (Rs.Crore) 3.29
Fund Manager Mohit Sharma
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
Clearing Corporation of India Ltd NA NA 99.79 0.00 11.05 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 0.21 0.00 0.02 NA NA NA NA NA NA
TBILL-91D NA NA 97.83 365,000.00 3.64 NA NA NA NA NA NA
C C I NA NA 97.8 0.00 3.22 NA NA NA NA NA NA
Net CA & Others NA NA 2.2 0.00 0.07 NA NA NA NA NA NA
CBLO NA NA 1.88 0.00 0.07 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,,

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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.