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Birla Sun Life Capital Protection Oriented Fund - Series 23

BSC23DG:IN
Natl India
INR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 07/21/2017)
12.4928
Total Assets (m INR) (on 06/30/2017)
476.933
Inception Date
09/23/2014
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VINEET MALOO / MOHIT SHARMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 150.13 m 31.48
59.00 k 59.25 m 12.42
50.00 k 50.16 m 10.52
35.00 k 35.04 m 7.35
3.18 k 5.25 m 1.10
3.30 k 4.55 m 0.95
10.80 k 3.50 m 0.73
3.60 k 3.37 m 0.71
3.90 k 3.22 m 0.67
8.00 k 2.38 m 0.50
Profile
Birla Sun Life Capital Protection Oriented Fund - Series 23 is a close-ended fund incorporated in India. The Funds seeks to protect capital and generate capital appreciation. The Fund invests primarily 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