Birla Sun Life Interval Income -Qrtly-Sr.I(G)
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Birla Sun Life Interval Income -Qrtly-Sr.I(G)
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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(G)
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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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26.90
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NAV Date
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17-May-13
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NAV [Rs.]
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15.6
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Buy/Resale Price [Rs.]
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15.60
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Sell/Repurchase Price [Rs.]
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15.60
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Entry Load %
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NIL
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Exit Load %
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NIL For Redemptions made on specified redemption date.
For redemption on any other day not falling in specifed transaction period an Exit load of 1.OO% 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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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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112(1) |
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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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1,000.00 |
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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.) | | Money Market Investments | | Certificate of Deposits | the south indian bank ltd. | A1+ | 25.9 | 700 | 6.9 | | Certificate of Deposits | axis bank ltd. | A1+ | 25.9 | 700 | 6.9 | | Certificate of Deposits | kotak mahindra bank ltd. | A1+ | 24.0 | 650 | 6.4 | | Certificate of Deposits | state bank of patiala | A1+ | 18.6 | 500 | 5.0 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 5.5 | NA | 1.5 | | Net CA & Others | other receivable/(payable) | -/- | 0.1 | NA | 0.0 |
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