Birla Sun Life FTP - Series ER (G)
|
Birla Sun Life FTP - Series ER (G)
| Summary Info |
|
Fund Name
|
: |
Birla Sun Life Mutual Fund
|
|
Scheme Name
|
: |
Birla Sun Life FTP - Series ER (G)
|
|
AMC
|
: |
Birla Sun Life Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Fixed Maturity Plans
|
|
Launch Date
|
: |
01-Mar-12
|
|
Fund Manager
|
: |
Kaustubh Gupta
|
|
Net Assets (Rs. cr)
|
: |
143.41
|
|
|
|
|
|
NAV Date
|
: |
17-May-13
|
|
NAV [Rs.]
|
: |
11.3
|
|
Buy/Resale Price [Rs.]
|
: |
11.26
|
|
Sell/Repurchase Price [Rs.]
|
: |
11.26
|
|
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 | hdb financial services ltd. | AAA | 19.6 | 500 | 27.8 | | Corporate Debts | bajaj finance ltd. | AA+ | 19.5 | 250 | 27.7 | | Corporate Debts | tata capital financial services ltd. | AA+ | 19.5 | 250 | 27.6 | | Corporate Debts | reliance utilities & power private ltd. | AAA | 16.9 | 240 | 24.0 | | Corporate Debts | shriram transport finance company ltd. | AA+ | 16.8 | 215 | 23.8 | | Corporate Debts | sundaram finance ltd. | AA+ | 4.7 | 80 | 6.6 | | Money Market Investments | | Certificate of Deposits | state bank of patiala | A1+ | 0.8 | 110 | 1.1 | | Certificate of Deposits | axis bank ltd. | A1+ | 0.4 | 50 | 0.5 | | Cash & Cash Equivalent | | Net CA & Others | other receivable/(payable) | -/- | 1.4 | NA | 2.0 | | CBLO | cblo & reverse repo | UR / N.A. | 0.4 | NA | 0.5 |
|
|