Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(D)
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Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(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 Interval Income -Qrtly-Sr.I-Inst(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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Interval Income Funds
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Launch Date
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24-Aug-07
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Fund Manager
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Prasad Dhonde
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Net Assets (Rs. cr)
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11.01
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NAV Date
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17-Jun-13
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NAV [Rs.]
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10.0
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Buy/Resale Price [Rs.]
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10.05
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Sell/Repurchase Price [Rs.]
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10.05
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Entry Load %
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NIL
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Exit Load %
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Nil for redeemptions made on specified redeemption date & Exit load of 0.50% on the amount sought to be redeemed will be charged
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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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0.01931537 % |
NA
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Date
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23-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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100,000.00 |
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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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | south indian bank ltd (20/05/2013) | A1+ | 25.9 | 700 | 7.0 | | Certificate of Deposits | axis bank ltd (22/05/2013) | A1+ | 25.9 | 700 | 7.0 | | Certificate of Deposits | kotak mahindra bank ltd (22/05/2013) | A1+ | 24.0 | 650 | 6.5 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 24.1 | NA | 6.5 | | Net CA & Others | net receivables / (payables) | -/- | 0.1 | NA | 0.0 |
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