Birla Sun Life FTP - Series FJ (G)
|
Birla Sun Life FTP - Series FJ (G)
| Summary Info |
|
Fund Name
|
: |
Birla Sun Life Mutual Fund
|
|
Scheme Name
|
: |
Birla Sun Life FTP - Series FJ (G)
|
|
AMC
|
: |
Birla Sun Life Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Fixed Maturity Plans
|
|
Launch Date
|
: |
16-May-12
|
|
Fund Manager
|
: |
Kaustubh Gupta
|
|
Net Assets (Rs. cr)
|
: |
123.76
|
|
|
|
|
|
NAV Date
|
: |
20-May-13
|
|
NAV [Rs.]
|
: |
11.0
|
|
Buy/Resale Price [Rs.]
|
: |
10.99
|
|
Sell/Repurchase Price [Rs.]
|
: |
10.99
|
|
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.) | | Money Market Investments | | Certificate of Deposits | icici bank ltd. | A1+ | 25.7 | 3,200 | 31.6 | | Certificate of Deposits | punjab & sind bank | A1+ | 24.1 | 3,000 | 29.6 | | Certificate of Deposits | idbi bank ltd. | A1+ | 24.1 | 3,000 | 29.6 | | Certificate of Deposits | axis bank ltd. | A1+ | 16.9 | 2,100 | 20.8 | | Certificate of Deposits | andhra bank | A1+ | 7.2 | 900 | 8.9 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 1.9 | NA | 2.3 | | Net CA & Others | other receivable/(payable) | -/- | [0.0] | NA | [0.0] |
|
|