23 Jul 2017 | 10:19 AM

Birla Sun Life Interval Income Fund Qtrly Plan Series1 - Direct Plan-Dividend

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Debt - FMP
10.0000
0
(0.00 %)
24 Nov 2015 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3.28
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Interval Scheme
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.10
0.00
-1.77
-0.07
Category
0.66
1.85
3.04
6.58
Sensex
2.38
9.07
18.11
15.58
Nifty
2.92
8.73
18.16
16.51
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% for redemptions on any other day not falling in specified transaction period and nil for redemptions made on specified transaction date.

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

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 21.53 0.48 3.72 6.88 7.33
Dividend 10.00 -1.10 -1.77 -0.07 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
23-Nov-2015 0.01
20-Nov-2015 1.22
24-Aug-2015 0.01
21-Aug-2015 1.33
26-May-2015 0.01