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Updated:17 Aug 2017 02:57:00 PM(IST)

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RELIANCE 1575.20 [ +0.58% ]TCS 2487.95 [ -0.18% ]

Home » Birla Sun Life Mutual Fund » Debt
» Birla Sun Life CPO Fund - Series 30 (G)

Birla Sun Life CPO Fund - Series 30 (G) : 11.21 (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 Balanced Advantage Fund - Dir (G)
Birla Sun Life India GenNext Fund (D)
Birla Sun Life FTP - Series KE (G)
Birla Sun Life Corporate Bond Fund - Dir (Bonus)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.081.773.826.82NANA8.22








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Capital Protection (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 26, 2016
Face Value 0
Fund Size (Rs.Crore) 23.85
Fund Manager Mohit Sharma
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
A B Financial , ,

Whats Out
Divis Lab , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Repco Home Fin Finance NA 1.12 3,600.00 0.27 NA 681.00 -2.30 696.00 680.00 695.90
Reliance Inds. Petroleum Produ.. NA 1.29 1,905.00 0.31 NA NA NA NA NA NA
HDFC Bank Banks NA 1.3 1,737.00 0.31 NA 1776.05 -0.29 1780.95 1763.05 1776.25
Power Grid Corpn Power NA 0.79 8,400.00 0.19 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 0.68 5,700.00 0.16 NA 280.25 0.38 282.90 277.90 281.85
Infosys Software NA 0.65 1,535.00 0.16 NA 1024.05 5.01 1029.25 998.05 1005.00
H P C L Petroleum Produ.. NA 0.65 4,050.00 0.16 NA NA NA NA NA NA
Eicher Motors Auto NA 0.63 50.00 0.15 NA 30895.00 0.91 31093.20 30617.00 30775.00
VST Inds. Consumer Non Du.. NA 0.52 400.00 0.12 NA NA NA NA NA NA
IndusInd Bank Banks NA 0.55 801.00 0.13 NA 1629.80 -1.06 1650.00 1624.35 1650.00
J Kumar Infra Construction NA 0.54 4,400.00 0.13 NA 211.30 2.60 220.80 208.00 214.00
Cummins India Industrial Prod.. NA 0.49 1,179.00 0.12 NA 901.00 -2.17 925.00 899.15 921.00
Hind.Zinc Non - Ferrous M.. NA 0.44 3,700.00 0.1 NA NA NA NA NA NA
City Union Bank Banks NA 0.53 7,150.00 0.13 NA 158.50 0.13 160.90 157.00 160.90
Kotak Mah. Bank Banks NA 0.47 1,100.00 0.11 NA NA NA NA NA NA
Kewal Kir.Cloth. Textile Product.. NA 0.37 517.00 0.09 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 0.26 1,188.00 0.06 NA NA NA NA NA NA
Dish TV Media & Enterta.. NA 0.26 7,500.00 0.06 NA 74.10 2.77 74.35 72.25 72.90
Tata Motors Auto NA 0.3 1,600.00 0.07 NA 386.85 -0.62 392.45 385.05 392.45
Atul Auto Auto NA 0.28 1,567.00 0.07 NA 457.80 4.72 469.70 434.05 437.15
Sanofi India Pharmaceuticals.. NA 0.27 149.00 0.06 NA 4099.85 -0.11 4145.00 4095.00 4133.85
Talwal.Better Hotels, Resorts.. NA 0.33 2,500.00 0.08 NA NA NA NA NA NA
Gulf Oil Lubric. Petroleum Produ.. NA 0.32 944.00 0.08 NA NA NA NA NA NA
Hero Motocorp Auto NA 0.31 200.00 0.07 NA 4004.00 -0.45 4038.30 3975.60 4025.00
M & M Auto NA 0.29 500.00 0.07 NA NA NA NA NA NA
Crompton Gr. Con Consumer Durabl.. NA 0.25 2,700.00 0.06 NA NA NA NA NA NA
Aurobindo Pharma Pharmaceuticals.. NA 0.24 800.00 0.06 NA 706.75 -1.00 725.00 702.05 713.90
Grasim Inds Cement NA 0.22 500.00 0.05 NA NA NA NA NA NA
Credit Analysis Finance NA 0.2 300.00 0.05 NA NA NA NA NA NA
Yes Bank Banks NA 0.23 300.00 0.05 NA 1747.50 -0.81 1779.00 1742.00 1779.00
Emami Consumer Non Du.. NA 0.14 300.00 0.03 NA 1096.90 -2.46 1129.90 1095.55 1124.00
D B Corp Media & Enterta.. NA 0.09 600.00 0.02 NA 372.50 2.05 377.60 365.15 365.20
Divi`s Lab. Pharmaceuticals.. NA 0.08 300.00 0.02 NA NA NA NA NA NA
ICICI Home Fin NA NA 10.71 50.00 2.55 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 0.86 2.00 0.2 NA NA NA NA NA NA
GSEC2019 NA NA 64.49 1,500,000.00 15.38 NA NA NA NA NA NA
Net CA & Others NA NA 2.32 0.00 0.55 NA NA NA NA NA NA
C C I NA NA 6.54 0.00 1.56 NA NA NA NA NA NA
A B Financial Miscellaneous NA 0.06 700.00 0.01 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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