Birla Sun Life Capital Protection Oriented - Sr.3
|
Birla Sun Life Capital Protection Oriented - Sr.3
| Summary Info |
|
Fund Name
|
: |
Birla Sun Life Mutual Fund
|
|
Scheme Name
|
: |
Birla Sun Life Capital Protection Oriented - Sr.3
|
|
AMC
|
: |
Birla Sun Life Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Hybrid - Capital Protection
|
|
Launch Date
|
: |
10-Jan-11
|
|
Fund Manager
|
: |
Satyabrata Mohanty
|
|
Net Assets (Rs. cr)
|
: |
268.00
|
|
|
|
|
|
NAV Date
|
: |
17-May-13
|
|
NAV [Rs.]
|
: |
11.4
|
|
Buy/Resale Price [Rs.]
|
: |
11.38
|
|
Sell/Repurchase Price [Rs.]
|
: |
11.38
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
0.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | icici home finance company ltd. | AAA | 18.9 | 490 | 49.3 | | Corporate Debts | housing development finance corporation ltd. | AAA | 18.7 | 485 | 48.8 | | Corporate Debts | lic housing finance ltd. | AAA | 15.1 | 390 | 39.2 | | Corporate Debts | indian railway finance corporation ltd. | AAA | 10.3 | 270 | 27.0 | | Corporate Debts | indian railway finance corporation ltd. | AAA | 9.8 | 255 | 25.5 | | Corporate Debts | rural electrification corporation ltd. | AAA | 0.5 | 14 | 1.4 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 15.5 | NA | 40.5 | | Net CA & Others | other receivable/(payable) | -/- | 11.1 | NA | 29.0 |
|
|