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Updated:17 Aug 2017 03:04:00 PM(IST)

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RELIANCE 1573.40 [ +0.47% ]TCS 2484.15 [ -0.33% ]

Home » Birla Sun Life Mutual Fund » Debt
» Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(D)

Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(D) : 10.14 (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 Manufacturing Equity Fund - Dir (D)
Birla Sun Life Balanced Advantage Fund - Dir (G)
Birla Sun Life CPO Fund - Series 23 (G)
Birla Sun Life FTP - Series MR - Direct (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.51.483.676.87.218.088.02








Fund Features
Scheme Particulars
Type Open
Nature Interval Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Aug 24, 2007
Face Value 0
Fund Size (Rs.Crore) 3.29
Fund Manager Mohit Sharma
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 100000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil for redeemptions made on specified redeemption date & Exit load of 0.50% on the amount sought to be redeemed will be charged
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, connect@birlasunlife.com, www.birlasunlife.com


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