Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
10 Dec 2016 | 2:07 PM

Birla Sun Life Fixed Term Plan - Series LQ-Dividend

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Debt - FMP
11.2327
-0.04
(0.04 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    73.02
  • Volatility (Std div)
    0.60
  • Expense Ratio
    0.13
  • YTD Return
    8.31
  • Turnover Ratio
    NA
  • Inception Date
    07 Jan 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.37
    11.28
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.77
2.15
4.49
8.67
Category
0.65
1.97
4.19
7.25
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
0%
Debt
70.11%
Others
29.88%

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 12.22 0.77 4.49 8.68 0.00
Dividend 11.23 0.77 4.49 8.67 0.00
Dividend-Quarterly 10.00 -5.82 -3.49 0.00 0.00
Growth 12.22 0.77 4.49 8.68 0.00
Dividend-Quarterly 10.00 -5.82 -3.49 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
03-Jul-2015 6.35
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.