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Aditya Birla Sun Life Fixed Term Plan - Series NR

BSLNRRD:IN
Natl India
INR
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
NAV (on 01/19/2018)
11.07
Total Assets (b INR) (on 12/29/2017)
1.088
Inception Date
08/17/2016
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KAUSTUBH GUPTA
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
116.00 k 116.51 m 10.71
115.00 k 115.85 m 10.65
115.00 k 115.57 m 10.62
115.00 k 115.57 m 10.62
114.00 k 115.40 m 10.61
113.00 k 115.35 m 10.60
85.00 k 85.82 m 7.89
50.00 k 51.12 m 4.70
38.70 k 40.58 m 3.73
40.00 k 40.27 m 3.70
Profile
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 Days) is a closed-ended fund incorporated in India. The Fund aims to generate income by investing in a portfolio of 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