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Updated:21 Aug 2017 03:31:00 PM(IST)

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» Birla Sun Life FTP - Series MD (Div-Q)

Birla Sun Life FTP - Series MD (Div-Q) : 10.91 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Birla Sun Life Qrtly Interval - Sr.IV (G)
Birla Sun Life Corporate Bond Fund - Dir (G)
Birla Sun Life FTP - Series HL (D)
Birla Sun Life FTP - Series KJ - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.541.73.427.39NANA8.32








Fund Features
Scheme Particulars
Type Open
Nature Fixed Maturity Plans (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Oct 29, 2014
Face Value 0
Fund Size (Rs.Crore) 465.25
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
Tata Capital Fin NA NA 15.99 740.00 74.39 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 0.54 25.00 2.51 NA NA NA NA NA NA
IDFC Bank NA NA 14.02 650.00 65.25 NA 54.65 -2.15 56.35 54.50 56.15
LIC Housing Fin. NA NA 0.91 42.00 4.23 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 6.24 290.00 29.04 NA NA NA NA NA NA
Nabha Power NA NA 3.89 180.00 18.08 NA NA NA NA NA NA
H D F C NA NA 1.08 50.00 5.02 NA NA NA NA NA NA
Power Grid Corpn NA NA 2.16 80.00 10.04 NA NA NA NA NA NA
Tata Sons NA NA 2.16 100.00 10.03 NA NA NA NA NA NA
IDBI Bank NA NA 2.05 96.00 9.52 NA 54.10 -0.37 55.60 53.80 55.00
GSEC2017 NA NA 7.58 3,500,000.00 35.03 NA NA NA NA NA NA
Andhra Bank NA NA 0.25 115.00 1.14 NA 49.80 -2.16 51.40 49.55 51.00
E X I M Bank NA NA 0.54 250.00 2.47 NA NA NA NA NA NA
Axis Bank NA NA 11.71 5,500.00 54.47 NA 494.80 0.90 503.40 491.80 492.10
C C I NA NA 1.09 0.00 5.07 NA NA NA NA NA NA
Net CA & Others NA NA 5.13 0.00 23.86 NA NA NA NA NA NA
Kotak Mah. Bank NA NA 4.05 1,900.00 18.83 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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