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Aditya Birla Sun Life Fixed Term Plan - Series OJ

BSLOJRG:IN
Natl India
Price not available for BSLOJRG:IN
INR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 05/22/2018)
10.67
Total Assets (b INR) (on 04/30/2018)
1.308
Inception Date
04/06/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MOHIT SHARMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.62%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
125.00 k 136.35 m 10.42
115.00 k 128.40 m 9.82
120.00 k 127.81 m 9.77
125.00 k 123.42 m 9.44
125.00 k 122.75 m 9.38
120.00 k 120.88 m 9.24
121.00 k 119.70 m 9.15
113.00 k 113.27 m 8.66
120.00 k 105.38 m 8.06
95.00 k 92.77 m 7.09
Profile
Aditya Birla Sun Life Fixed Term Plan - Series OJ is a closed-end fund incorporated in India. The Fund aims to generate income by investing in a portfolio of Fixed Income securities maturing on or before the maturity 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