02 Mar 2017 | 12:37 AM

Birla Sun Life Corporate Bond Fund - Direct Plan-Dividend

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Debt - Short Term
11.5475
0
(0.04 %)
01 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1597.01
  • Volatility (Std div)
    3.07
  • Expense Ratio
    0.94
  • YTD Return
    -0.74
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.80
    11.72
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.08
-1.42
0.53
6.85
Category
-0.05
0.64
3.83
9.70
Sensex
4.08
10.00
3.88
26.01
Nifty
3.63
10.08
3.93
28.03
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/2
2% if redeemed within 365 days and 1% if redeemed after 365 days but before 730 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
71.72%
Others
28.27%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Birla Sunlife Asset Management Co. Ltd.
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Prasad Dhonde Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh G
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110/8111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.02 -0.08 4.63 11.21 0.00
Dividend 11.55 -0.08 0.53 6.85 0.00
Bonus 12.02 -0.08 4.63 11.21 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
30-Dec-2016 1.66
30-Sep-2016 2.30