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

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Home » Birla Sun Life Mutual Fund » Debt
» Birla Sun Life Long Term Accrual Fund (G)

Birla Sun Life Long Term Accrual Fund (G) : 46.17 (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 FTP - Series NL - Direct (D)
Birla Sun Life MNC Fund - (D)
Birla Sun Life India GenNext Fund - Direct (G)
Birla Sun Life Income Plus (Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.684.576.339.039.869.819.54

Fund Features
Scheme Particulars
Type Open
Nature Monthly Income Plans - Long Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Oct 9, 2000
Face Value 0
Fund Size (Rs.Crore) 102.26
Fund Manager Sunaina da Cunha
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
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
No changes
*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,,

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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.