Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

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

My Stockwatch 

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

Home » Debt
» Birla Sun Life FTP - Series MQ - Direct (D)

Birla Sun Life FTP - Series MQ - Direct (D) : 12.08 (NAV as on 21-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Birla Sun Life Savings Fund - Regular (Div-D)
Birla Sun Life Income Plus (Div-Q)
Birla Sun Life FTP - Series NI - Direct (G)
Birla Sun Life CPO Fund - Series 29 - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.572.083.848.38NANA9.01








Fund Features
Scheme Particulars
Type Open
Nature Fixed Maturity Plans (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date May 28, 2015
Face Value 0
Fund Size (Rs.Crore) 101.86
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
Power Fin.Corpn. NA NA 16.82 169.00 17.13 NA NA NA NA NA NA
S A I L NA NA 16.61 168.00 16.91 NA NA NA NA NA NA
Tata Capital Fin NA NA 16.62 167.00 16.92 NA NA NA NA NA NA
N A B A R D NA NA 11.45 115.00 11.66 NA NA NA NA NA NA
IDFC Bank NA NA 8.29 83.00 8.44 NA 54.20 -0.82 55.15 54.15 54.95
IOT Utkal Energy NA NA 4.77 473.00 4.86 NA NA NA NA NA NA
Reliance Jio NA NA 3.99 40.00 4.07 NA NA NA NA NA NA
H D F C NA NA 0.64 13.00 0.66 NA NA NA NA NA NA
S I D B I NA NA 0.1 1.00 0.1 NA NA NA NA NA NA
Andhra Bank NA NA 0.49 50.00 0.5 NA 49.65 -0.30 50.30 49.35 50.20
Net CA & Others NA NA 8.99 0.00 9.15 NA NA NA NA NA NA
C C I NA NA 3.62 0.00 3.69 NA NA NA NA NA NA
E X I M Bank NA NA 0.3 3.00 0.3 NA NA NA NA NA NA
IOT Infra. NA NA 4.86 473.00 4.88 NA NA NA NA NA NA
Kotak Mah. Bank NA NA 0.94 100.00 0.96 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


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com