27 Mar 2017 | 5:47 AM

Birla Sun Life Fixed Term Plan - Series JR-Dividend

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Debt - FMP
11.4797
0
(0.02 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    39.11
  • Volatility (Std div)
    0.46
  • Expense Ratio
    0.29
  • YTD Return
    1.42
  • Turnover Ratio
    NA
  • Inception Date
    01 Aug 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.67
    11.48
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.47
1.55
3.34
7.70
Category
0.47
1.64
3.51
7.47
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
36.60%
Others
24.67%

Whats In And Out

No Data Found !!

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
Dividend 11.48 0.47 3.34 7.70 4.16
Growth 12.88 0.47 3.34 7.70 8.22
Dividend-Quarterly 10.00 -6.43 -5.76 -3.18 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
25-May-2015 8.79