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

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RELIANCE 1572.75 [ +0.53% ]TCS 2526.00 [ -0.11% ]

Home » Debt
» Birla Sun Life Long Term Accrual Fund-Dir (Div-M)

Birla Sun Life Long Term Accrual Fund-Dir (Div-M) : 14.18 (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 - Direct (G)
Birla Sun Life Equity Fund (G)
Birla Sun Life FTP - Series MY - Direct (Div-Q)
Birla Sun Life Index Fund - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.724.286.669.9610.58NA9.94








Fund Features
Scheme Particulars
Type Open
Nature Monthly Income Plans - Long Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 102.26
Fund Manager Sunaina da Cunha
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
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
Crompton Greaves Ltd Capital Goods -.. NA 0.2 28,500.00 0.27 NA NA NA NA NA NA
The Federal Bank Ltd Banks NA 0.08 2,300.00 0.1 NA NA NA NA NA NA
ICICI Bank Ltd Banks NA 1.03 12,000.00 1.39 NA 293.40 -0.03 297.35 292.15 297.00
ITC Ltd Tobacco Product.. NA 0.79 31,400.00 1.07 NA 283.60 0.71 284.80 280.35 282.00
Reliance Industries Ltd Refineries NA 0.6 10,000.00 0.81 NA 1572.75 0.53 1577.00 1564.00 1572.00
Infosys Ltd IT - Software NA 0.54 3,000.00 0.72 NA 867.15 -0.72 897.05 860.00 895.20
Larsen & Toubro Ltd Infrastructure .. NA 0.47 4,500.00 0.63 NA 754.40 0.36 767.00 751.70 751.70
HDFC Bank Ltd Banks NA 0.44 8,500.00 0.6 NA 1743.75 0.03 1754.00 1736.80 1751.30
Housing Development Finance Corporation Ltd Finance NA 0.4 6,100.00 0.54 NA 1741.75 0.21 1751.55 1737.60 1743.90
NTPC Ltd Power Generatio.. NA 0.37 32,500.00 0.5 NA 172.50 0.29 173.85 171.45 173.80
Hindustan Unilever Ltd FMCG NA 0.36 8,100.00 0.48 NA 1193.00 0.13 1207.35 1190.85 1206.30
Tata Motors Ltd Automobile NA 0.35 15,000.00 0.47 NA 374.80 0.12 379.95 373.55 378.80
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 0.33 2,100.00 0.44 NA NA NA NA NA NA
Cummins India Ltd Capital Goods-N.. NA 0.33 9,900.00 0.45 NA 885.85 0.49 899.55 880.95 881.00
Grasim Industries Ltd Textiles NA 0.32 1,500.00 0.43 NA 1117.15 0.51 1128.95 1110.00 1120.00
ING Vysya Bank Ltd Banks NA 0.32 6,700.00 0.44 NA NA NA NA NA NA
Indusind Bank Ltd Banks NA 0.3 7,688.00 0.4 NA 1616.00 -0.01 1632.00 1611.00 1619.50
Yes Bank Ltd Banks NA 0.3 8,235.00 0.4 NA 1687.00 -1.73 1732.00 1686.00 1732.00
Bharti Airtel Ltd Telecomm-Servic.. NA 0.29 13,100.00 0.4 NA 419.75 0.14 424.00 416.55 422.70
Satyam Computer Services Ltd IT - Software NA 0.29 35,800.00 0.4 NA NA NA NA NA NA
Tata Consultancy Services Ltd IT - Software NA 0.27 2,400.00 0.36 NA 2526.00 -0.11 2539.50 2509.05 2523.00
Bosch Ltd Auto Ancillarie.. NA 0.27 400.00 0.37 NA 596.10 0.00 597.00 593.10 593.10
Lupin Ltd Pharmaceuticals.. NA 0.25 4,500.00 0.33 NA 938.15 1.60 950.95 935.00 948.00
Shriram City Union Finance Ltd Finance NA 0.24 3,029.00 0.33 NA 2221.30 1.76 2227.00 2198.10 2198.85
HCL Technologies Ltd IT - Software NA 0.24 4,400.00 0.33 NA 880.00 0.68 886.25 875.95 881.00
Maruti Suzuki India Ltd Automobile NA 0.22 1,880.00 0.3 NA 7482.00 -0.27 7567.50 7475.10 7540.00
Cipla Ltd Pharmaceuticals.. NA 0.21 7,700.00 0.29 NA 562.75 0.18 565.75 558.90 562.05
LIC Housing Finance Ltd Finance NA 0.21 11,300.00 0.29 NA 644.00 -0.68 653.70 643.30 653.70
Crompton Greaves Ltd Capital Goods -.. NA 0.2 28,500.00 0.27 NA 221.85 -1.73 228.50 221.70 226.95
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 0.2 8,300.00 0.27 NA NA NA NA NA NA
Jet Airways (India) Air Transport S.. NA 0.19 5,200.00 0.26 NA 549.55 -1.84 568.60 546.35 563.00
Power Grid Corporation of India Ltd Power Generatio.. NA 0.19 22,800.00 0.26 NA 218.10 -1.00 222.35 218.10 221.95
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 0.18 11,000.00 0.24 NA 312.00 -2.62 323.70 311.70 321.35
Financial Technologies (India) IT - Software NA 0.18 2,900.00 0.24 NA NA NA NA NA NA
State Bank of India Banks NA 0.18 1,200.00 0.25 NA 272.40 -0.82 277.00 271.20 276.00
Canara Bank Banks NA 0.17 5,400.00 0.22 NA 323.75 -0.92 329.80 322.85 328.90
Bharat Petroleum Corporation Ltd Refineries NA 0.17 5,990.00 0.23 NA 503.70 1.20 507.80 493.50 493.50
Cairn India Ltd Crude Oil & Nat.. NA 0.16 7,500.00 0.21 NA 285.35 0.00 287.65 279.65 285.00
Sterlite Industries ( India ) Non Ferrous Met.. NA 0.16 23,000.00 0.22 NA NA NA NA NA NA
Tata Steel Ltd Steel NA 0.15 6,700.00 0.2 NA 614.80 -1.09 629.95 614.40 629.95
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 0.15 1,900.00 0.2 NA 466.75 1.35 468.80 461.80 464.00
Godrej Consumer Products Ltd FMCG NA 0.15 2,300.00 0.2 NA 896.85 -0.75 914.95 894.05 914.95
Alstom India Ltd Capital Goods -.. NA 0.15 5,700.00 0.2 NA NA NA NA NA NA
Future Retail Limited Retail NA 0.14 13,500.00 0.18 NA 489.65 0.71 495.50 488.00 488.00
Jaiprakash Associates Ltd Construction NA 0.14 28,000.00 0.18 NA 21.55 -1.37 22.50 21.40 22.00
Reliance Capital Ltd Finance NA 0.13 5,300.00 0.17 NA 759.30 -2.08 787.60 755.50 782.35
Jindal Steel & Power Ltd Steel NA 0.13 6,200.00 0.18 NA 131.00 -0.53 134.35 130.00 133.50
City Union Bank Ltd Banks NA 0.13 43,750.00 0.18 NA 156.80 0.77 158.95 155.45 158.00
NMDC Ltd Mining & Minera.. NA 0.12 14,000.00 0.16 NA 122.00 0.62 124.45 121.50 122.00
Zee Entertainment Enterprises Ltd Entertainment NA 0.11 6,300.00 0.14 NA 512.55 0.64 518.00 510.70 513.90
Coal India Ltd Mining & Minera.. NA 0.1 4,000.00 0.13 NA 239.45 0.42 243.05 238.55 240.55
Shree Cements Ltd Cement NA 0.09 240.00 0.12 NA NA NA NA NA NA
Bajaj Auto Ltd Automobile NA 0.08 600.00 0.11 NA 2755.70 -0.39 2779.90 2751.20 2779.90
Oil India Ltd Crude Oil & Nat.. NA 0.08 1,900.00 0.11 NA 272.25 -0.17 274.75 270.50 270.50
Jyothy Laboratories Ltd FMCG NA 0.08 5,000.00 0.1 NA 374.10 -0.40 379.15 372.95 378.45
The Federal Bank Ltd Banks NA 0.08 2,300.00 0.1 NA NA NA NA NA NA
Hindustan Zinc Ltd Non Ferrous Met.. NA 0.08 9,000.00 0.1 NA 286.15 -1.63 294.30 286.00 292.85
Bank of India Banks NA 0.07 3,200.00 0.09 NA 138.00 -1.08 141.65 137.30 140.75
IL&FS Transportation Networks Ltd Infrastructure .. NA 0.06 4,700.00 0.08 NA 76.90 -1.66 79.15 76.35 79.00
Infrastructure Development Finance Company Ltd Finance NA 0.06 5,500.00 0.08 NA NA NA NA NA NA
United Spirits Ltd Alcoholic Bever.. NA 0.05 262.00 0.06 NA 2517.60 -0.59 2551.80 2506.55 2539.00
KEWAL KIRAN CLOTHING LIMITED Readymade Garme.. NA 0.05 832.00 0.07 NA NA NA NA NA NA
Adani Ports and Special Economic Zone Ltd Infrastructure .. NA 0.04 3,120.00 0.05 NA NA NA NA NA NA
Jagran Prakashan Ltd Media - Print/T.. NA 0.03 4,114.00 0.04 NA 173.50 0.06 173.85 172.00 172.00
D.B.Corp Ltd Media - Print/T.. NA 0.03 1,500.00 0.04 NA NA NA NA NA NA
Divi`s Laboratories Ltd Pharmaceuticals.. NA 0.03 400.00 0.04 NA NA NA NA NA NA
12.50% DLF Ltd (30/04/2018) NA NA 14.6 4.00 19.66 NA NA NA NA NA NA
9.00% ICICI Bank Ltd (04/06/2018) NA NA 13.01 170.00 17.52 NA NA NA NA NA NA
Indiabulls Housing Finance Ltd (25/03/2015) NA NA 11.62 150.00 15.64 NA NA NA NA NA NA
9.97% Power Finance Corporation Ltd (20/11/2019) NA NA 11.56 150.00 15.57 NA NA NA NA NA NA
9.20% Reliance Utilities & Power Pvt Ltd (27/02/2015) NA NA 7.48 100.00 10.08 NA NA NA NA NA NA
11.00% IDBI Bank Ltd (26/09/2018) NA NA 5.32 65.00 7.16 NA NA NA NA NA NA
9.38% IDBI Bank Ltd (04/08/2021) NA NA 3.12 40.00 4.21 NA NA NA NA NA NA
9.55% Small Industries Dev Bank of India (09/03/2015) NA NA 0.76 10.00 1.02 NA NA NA NA NA NA
9.38% National Bank For Agriculture and Rural Development (1 NA NA 0.75 10.00 1.01 NA NA NA NA NA NA
11.25% Power Finance Corporation Ltd (28/11/2018) NA NA 0.42 5.00 0.56 NA NA NA NA NA NA
State Governement Securities (23/01/2023) NA NA 7.88 1,000,000.00 10.61 NA NA NA NA NA NA
Government of India (13/07/2019) NA NA 2.21 304,600.00 2.97 NA NA NA NA NA NA
6.5% Citibank N.A. (05/06/2013) NA NA 1.85 0.00 2.5 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 2.67 0.00 3.6 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 2.52 0.00 3.48 NA NA NA NA NA NA
SP Imperial Star NA NA 11.12 10.00 11.37 NA NA NA NA NA NA
RKN Retail NA NA 10.25 10.00 10.48 NA NA NA NA NA NA
Other Corporate Debts NA NA 9.72 10.00 10.06 NA NA NA NA NA NA
IL&FS TN Power NA NA 10.03 100.00 10.26 NA NA NA NA NA NA
Wadhawan Global NA NA 10.38 100.00 10.62 NA NA NA NA NA NA
IDBI Bank NA NA 7.84 80.00 7.82 NA 53.55 -1.02 54.55 53.45 54.30
Power Fin.Corpn. NA NA 0.52 5.00 0.53 NA NA NA NA NA NA
NTPC NA NA 0.01 3,900.00 0.01 NA 172.50 0.29 173.85 171.45 173.80
GSEC2026 NA NA 15.56 1,500,000.00 15.53 NA NA NA NA NA NA
GSEC2019 NA NA 3.07 304,600.00 3.06 NA NA NA NA NA NA
C C I NA NA 2.73 0.00 2.79 NA NA NA NA NA NA
Net CA & Others NA NA 1.2 0.00 1.22 NA NA NA NA NA NA
Sterlite Venture NA NA 4.92 50.00 5.03 NA NA NA NA NA NA
GSEC2029 NA NA 19.84 2,000,000.00 19.9 NA NA NA NA NA NA
GSEC2030 NA NA 5.15 500,000.00 5.27 NA NA NA NA NA NA
S D Corporation NA NA 8.9 9.00 9.11 NA NA NA NA NA NA
Jharkhand Road NA NA 1.3 129.00 1.33 NA NA NA NA NA NA
GSEC2033 NA NA 4.76 500,000.00 4.86 NA NA NA NA NA NA
GSEC2027 NA NA 20.01 2,000,000.00 20.46 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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