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Birla Sun Life Corporate Bond Fund

BSCOBDG:IN
12.67
INR
0.00
0.03%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11.30 - 12.66
1 Yr Return
12.08%
YTD Return
6.70%
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Previous Close
12.66
52Wk Range
11.30 - 12.66
1 Yr Return
12.11%
YTD Return
6.70%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/20/2017)
12.6681
Total Assets (b INR) (on 06/30/2017)
26.890
Inception Date
04/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANEESH DANGI / SUNAINA DA CUNHA
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 1.24 b 4.63
1.00 m 1.03 b 3.82
750.00 k 798.76 m 2.97
750.00 k 751.95 m 2.80
600.00 k 682.40 m 2.54
650.00 k 661.65 m 2.46
650.00 k 656.51 m 2.44
650.00 k 652.66 m 2.43
650.00 k 652.56 m 2.43
600.00 k 616.97 m 2.29
Profile
Birla Sun Life Corporate Bond Fund is an open-end fund incorporated in India. The Fund aims to generate returns. The Fund invests in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.
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