Birla Sun Life FTP - Series EL (D)
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Birla Sun Life FTP - Series EL (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 FTP - Series EL (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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Fixed Maturity Plans
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Launch Date
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16-Feb-12
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Fund Manager
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Kaustubh Gupta
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Net Assets (Rs. cr)
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30.84
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NAV Date
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20-May-13
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NAV [Rs.]
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11.2
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Buy/Resale Price [Rs.]
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11.16
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Sell/Repurchase Price [Rs.]
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11.16
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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 | bajaj finance ltd. | AA+ | 19.9 | 55 | 6.1 | | Corporate Debts | cholamandalam investment & finance company ltd. | AA | 19.8 | 54 | 6.1 | | Corporate Debts | tata motors finance ltd. | AA- | 19.8 | 63 | 6.1 | | Corporate Debts | icici home finance company ltd. | AAA | 17.0 | 52 | 5.2 | | Corporate Debts | lic housing finance ltd. | AAA | 17.0 | 52 | 5.2 | | Corporate Debts | tata capital housing finance ltd. | AA+ | 0.7 | 2 | 0.2 | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce | A1+ | 3.2 | 100 | 1.0 | | Cash & Cash Equivalent | | Net CA & Others | other receivable/(payable) | -/- | 2.1 | NA | 0.6 | | CBLO | cblo & reverse repo | UR / N.A. | 0.5 | NA | 0.1 |
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