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Aditya Birla Sun Life Fixed Term Plan - Series MP

BSLMPRG:IN
Natl India
Price not available for BSLMPRG:IN
INR
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Volume
0
NAV (on 04/20/2018)
12.46
Total Assets (b INR) (on 03/30/2018)
2.330
Inception Date
06/02/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KAUSTUBH GUPTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.48 m 370.83 m 15.91
364.00 k 364.77 m 15.65
363.00 k 363.89 m 15.62
250.00 k 251.47 m 10.79
200.00 k 200.50 m 8.60
640.00 k 160.41 m 6.88
100.00 k 100.04 m 4.29
89.00 k 89.01 m 3.82
Profile
Aditya Birla Sun Life Fixed Term Plan - Series MP is a close-ended fund incorporated in India.The Fund seeks to generate income.The Fund invests in a portfolio of fixed income securities maturing on or before the date of maturity 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