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Birla Sun Life Capital Protection Oriented Fund - Series 22

BSC22RG:IN
Natl India
INR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 07/27/2017)
12.2944
Total Assets (b INR) (on 06/30/2017)
1.292
Inception Date
08/16/2014
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VINEET MALOO / MOHIT SHARMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.53%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 200.07 m 15.48
190.00 k 190.24 m 14.72
122.50 k 122.64 m 9.49
30.00 k 30.03 m 2.32
9.58 k 15.83 m 1.22
9.90 k 13.66 m 1.06
14.50 k 11.96 m 0.93
34.50 k 11.17 m 0.86
8.80 k 8.23 m 0.64
43.89 k 7.06 m 0.55
Profile
Birla Sun Life Capital Protection Oriented Fund - Series 22 is a close-ended fund incorporated in India. The Fund seeks to protect capital and generate capital appreciation. The Fund invests in a portfolio of fixed income securities maturing on or before the date of maturity of the Fund and also invests in equity and equity related instruments.
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