Birla Sun Life Qrtly Interval - Sr.IV (D)
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Birla Sun Life Qrtly Interval - Sr.IV (D)
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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 Qrtly Interval - Sr.IV (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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12-Dec-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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3.68
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NAV Date
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22-May-13
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NAV [Rs.]
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10.2
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Buy/Resale Price [Rs.]
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10.07
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Sell/Repurchase Price [Rs.]
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10.17
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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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0.07698017 % |
NA
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Date
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28-Mar-13 |
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.) | | Money Market Investments | | Certificate of Deposits | kotak mahindra bank ltd. | A1+ | 123.1 | 450 | 4.5 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 242.9 | NA | 8.9 | | Net CA & Others | other receivable/(payable) | -/- | [266.1] | NA | [9.7] |
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