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Birla Sun Life Capital Protection Oriented - Sr.2 - Scheme Profile

Scheme Details

10.57710.01(0.07)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :Birla Sun Life Mutual Fund
Fund Class:Hybrid - Capital Protection
Performance
1 Week :0.14%
1 Month:-1.36%
1 Year:5.35%
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Performance Chart

Birla Sun Life Capital Protection Oriented - Sr.2
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-0.360.225.360.00
Category-0.83-0.874.214.34
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 400

Load Details

Exit (From Date: Apr 21, 10)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Corporate Debts48.48
PSU & PFI Bonds30.56
Equity12.99
Cash & Bank Balance & Bank Deposits4.29
CBLO3.68

Scheme Information

Launch Date :21 Apr 10
Redemption Date :N.A.
Fund Manager :Satyabrata Mohanty
Registrar :Birla Sunlife Asset Management Company Ltd

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