23 Sep 2017 | 1:20 PM

Birla Sun Life Tax Plan-Dividend

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Equity - Tax Planning
86.7100
-1.73
(-1.96 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    575.87
  • Volatility (Std div)
    11.32
  • Expense Ratio
    2.65
  • YTD Return
    19.19
  • Turnover Ratio
    0.02
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    69.53
    88.76
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.34
5.22
15.78
11.20
Category
3.14
3.55
12.51
14.89
Sensex
2.02
2.02
9.44
10.95
Nifty
2.04
3.47
10.34
12.37
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
50.00 8.62
33.20 5.72
31.95 5.51
31.32 5.40
24.99 4.31

Scheme Porfolio

Equity
99.42%
Debt
0%
Others
0.58%

Whats In And Out

Company Name No of Share Mkt Value
57,172 29.22
66,705 30.90
26,359 30.78
1,19,533 23.94
16,500 11.91

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 86.71 4.34 15.78 11.20 8.38
Growth 36.02 4.35 15.78 18.18 15.86

Dividend History

Dividend date Dividend ( Rs/unit )
14-Mar-2017 46.70
23-Mar-2016 57.50
20-Mar-2015 45.00
21-Mar-2014 42.50
15-Mar-2013 15.00