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Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - Series JR 490D

BSLJRDQ:IN
Liquidated
BSLJRDQ:IN was liquidated
INR
Previous Close
10.00
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Volume
0
Previous Close
10.00
NAV (on 03/27/2017)
10
Total Assets (m INR) (on 03/31/2017)
186.294
Inception Date
01/15/2014
Premium/Discount
-7.45%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/27/2017)
0.5875527
Dividend Indicated Gross Yield
23.50%
Expense Ratio
2.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
67.00 k 67.03 m 17.14
50.00 k 50.09 m 12.81
16.00 k 16.02 m 4.10
10.00 k 10.01 m 2.56
Profile
Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - Series JR 490D is an close-end fund incorporated in India. The Fund's objective is to generate income. The Fund invests in fixed income securities maturing on or before the duration of the scheme.
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