Birla Sun Life FTP - Series EZ (D)
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Birla Sun Life FTP - Series EZ (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 EZ (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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20-Mar-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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86.63
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NAV Date
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24-May-13
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NAV [Rs.]
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11.3
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Buy/Resale Price [Rs.]
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11.26
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Sell/Repurchase Price [Rs.]
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11.26
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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 | indiabulls financial services ltd. | AA+ | 20.0 | 149 | 17.1 | | Corporate Debts | cholamandalam investment & finance company ltd. | AA | 19.3 | 150 | 16.5 | | Corporate Debts | bajaj finance ltd. | AA+ | 18.0 | 140 | 15.4 | | Corporate Debts | lic housing finance ltd. | AAA | 17.6 | 150 | 15.1 | | Corporate Debts | shriram transport finance company ltd. | AA+ | 16.7 | 1,400 | 14.3 | | Money Market Investments | | Certificate of Deposits | state bank of bikaner and jaipur | A1+ | 2.9 | 250 | 2.5 | | Certificate of Deposits | punjab & sind bank | A1+ | 2.4 | 220 | 2.1 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 2.3 | NA | 2.0 | | Net CA & Others | other receivable/(payable) | -/- | 0.8 | NA | 0.7 |
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