Birla Sun Life Capital Protection Oriented - Sr.6
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Birla Sun Life Capital Protection Oriented - Sr.6
| 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 Capital Protection Oriented - Sr.6
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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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Hybrid - Capital Protection
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Launch Date
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18-May-11
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Fund Manager
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Satyabrata Mohanty
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Net Assets (Rs. cr)
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107.00
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NAV Date
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21-May-13
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NAV [Rs.]
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11.5
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Buy/Resale Price [Rs.]
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11.46
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Sell/Repurchase Price [Rs.]
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11.46
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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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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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NA |
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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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0.00 |
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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-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | housing development finance corporation ltd. | AAA | 20.1 | 180 | 21.3 | | Corporate Debts | national bank for agriculture & rural development | AAA | 17.9 | 190 | 19.0 | | Corporate Debts | rural electrification corporation ltd. | AAA | 14.2 | 150 | 15.0 | | Corporate Debts | lic housing finance ltd. | AAA | 13.2 | 140 | 14.0 | | Corporate Debts | hindustan petroleum corporation ltd. | AAA | 11.3 | 120 | 12.0 | | Cash & Cash Equivalent | | Net CA & Others | other receivable/(payable) | -/- | 17.3 | NA | 18.3 | | CBLO | cblo & reverse repo | UR / N.A. | 6.0 | NA | 6.4 |
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