Error: Could not add to watchlist. X
+ Watchlist

Birla Sun Life Interval Income Fund - Annual Plan V

BSIA5DD:IN
BSE India
INR
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
NAV (on 08/18/2017)
10.2435
Total Assets (m INR) (on 07/31/2017)
189.551
Inception Date
03/29/2013
Premium/Discount
-6.88%
Average 52-Week Premium
-5.08%
Fund Managers
KAUSTUBH GUPTA
Last Dividend (on 03/31/2017)
0.53872564
Dividend Indicated Gross Yield
5.39%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
193.00 k 185.90 m 98.08
Profile
Birla Sun Life Interval Income Fund - Annual Plan V is a closed-end fund incorporated in India. The Fund's objective is to generate regular returns and capital growth. The Fund invests in a diversified portfolio of debt and money-market securities maturing on or before the term of the Fund.
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