17 Aug 2017 | 4:32 AM

Birla Sun Life Long Term Accrual Fund - Monthly Div-Dividend

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Hybrid - Debt-oriented Conservative
12.6856
0
(-0.03 %)
16 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    101.61
  • Volatility (Std div)
    4.14
  • Expense Ratio
    2.46
  • YTD Return
    2.41
  • Turnover Ratio
    3.17
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.21
    12.76
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.11
2.19
2.51
1.72
Category
0.43
2.29
5.32
7.15
Sensex
-0.95
3.89
12.26
13.21
Nifty
0.71
4.05
12.75
14.52
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
For redemption / switch out of units within 1095 days from the date of allotment: 1.00% of the applicable NAV. For redemption / switch out of units after 1095 days from the date of allotment: Nil.

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
0%
Debt
27.08%
Others
65.50%

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
Aditya Birla Sun Life AMC Limited
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi
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 12.69 0.11 2.51 1.72 2.44

Dividend History

Dividend date Dividend ( Rs/unit )
28-Jul-2017 0.49
30-Jun-2017 0.60
26-May-2017 0.48
28-Apr-2017 0.49
30-Mar-2017 0.53