Birla Sun Life A A - Conservative (D)
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Birla Sun Life A A - Conservative (D)
| Summary Info |
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Fund Name
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: |
Birla Sun Life Mutual Fund
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Scheme Name
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Birla Sun Life A A - Conservative (D)
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AMC
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Birla Sun Life Mutual Fund
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Type
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Open
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Category
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Fund of Funds - Debt
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Launch Date
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06-Jan-04
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Fund Manager
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: |
Satyabrata Mohanty
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Net Assets (Rs. cr)
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: |
3.29
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NAV Date
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: |
18-Jun-13
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NAV [Rs.]
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: |
24.3
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Buy/Resale Price [Rs.]
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: |
24.31
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Sell/Repurchase Price [Rs.]
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: |
24.31
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Entry Load %
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NIL
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.3 |
[1.0] |
3.2 |
4.6 |
12.3 |
6.9 |
8.8 |
10.0 |
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Category Avg
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19.3 |
11.1 |
0.8 |
1.7 |
[0.6] |
5.6 |
6.9 |
6.4 |
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Category Best
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105.4 |
31.4 |
10.8 |
15.9 |
11.8 |
9.0 |
9.8 |
10.3 |
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Category Worst
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[60.8] |
[28.1] |
[36.1] |
[13.3] |
[14.4] |
1.1 |
5.4 |
[0.2] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Mutual Fund Investments | | Indian Mutual Funds | birla sun life income plus - growth - direct plan | -/- | 43.0 | 334,210 | 1.8 | | Indian Mutual Funds | birla sun life top 100 fund - growth - direct plan | -/- | 3.4 | 56,519 | 0.1 | | Indian Mutual Funds | birla sun life advantage fund - gr - dir pl | -/- | 3.3 | 9,207 | 0.1 | | Indian Mutual Funds | birla sun life small & midcap fund grth. direct | -/- | 2.5 | 88,301 | 0.1 | | Indian Mutual Funds | birla sun life infra. fund - grth - direct plan | -/- | 1.9 | 53,536 | 0.1 | | Indian Mutual Funds | birla sun life midcap fund - growth - direct plan | -/- | 1.5 | 5,919 | 0.1 | | Indian Mutual Funds | birla sun life govt sec. long term grwth direct | -/- | 1.4 | 16,492 | 0.1 | | Indian Mutual Funds | birla sl comd. equities glob. multi grth direct | -/- | 1.2 | 38,483 | 0.0 | | Indian Mutual Funds | birla sl comd. equ. glob. prec. metals grth direct | -/- | 0.4 | 18,409 | 0.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 41.3 | NA | 1.8 | | Net CA & Others | net receivables / (payables) | -/- | 0.2 | NA | 0.0 |
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