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Birla Sun Life Long Term Accrual Fund

BRMIPDG:IN
46.69
INR
0.06
0.12%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
41.45 - 46.75
1 Yr Return
12.91%
YTD Return
6.22%
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Previous Close
46.75
52Wk Range
41.45 - 46.75
1 Yr Return
13.56%
YTD Return
6.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/28/2017)
46.6936
Total Assets (b INR) (on 05/31/2017)
1.003
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNAINA DA CUNHA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 199.01 m 19.84
100.00 k 102.32 m 10.20
100.00 k 102.07 m 10.17
90.00 k 90.51 m 9.02
50.00 k 52.31 m 5.21
50.00 k 50.24 m 5.01
50.00 k 47.07 m 4.69
5.00 k 5.28 m 0.53
390.00 51.00 k 0.01
Profile
Birla Sun Life Long Term Accrual Fund is an open-end income scheme incorporated in India. The Fund seeks to generate regular income by investing primarily in debt securities. The Fund also invests in money market instruments and seeks to generate some capital appreciation by investing up to 15% of its assets in equity and equity-related securities.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel