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03 Dec 2016 | 6:56 AM

Birla Sun Life Fixed Term Plan - Series KO-Dividend-Quarterly

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Debt - FMP
10.0000
-0.61
(-5.72 %)
13 Apr 2015 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    119.41
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.13
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    03 Jul 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-6.31
-5.11
-4.13
-0.97
Category
0.95
2.24
4.43
7.30
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
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
88.49%
Others
11.52%

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
Growth 12.62 0.93 5.21 9.34 0.00
Dividend 11.46 0.93 5.20 9.34 0.00
Dividend-Quarterly 10.00 -6.31 -4.13 -0.97 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
25-Mar-2015 0.98
26-Dec-2014 0.84
25-Sep-2014 0.66
25-Jun-2014 0.39
Regenerate OTP
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