| Current Stats & Profile |
 |
| Latest NAV
|
|
31.0462
(19/06/13)
|
|
| 52-Week High |
|
31.998
(15/01/13)
|
|
| 52-Week Low |
|
27.9609
(20/06/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Aggressive
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
January
2004
|
|
| Risk Grade |
|
High
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
7.78
(31/03/13)
|
|
| Benchmark
|
|
Crisil Balanced
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-1.09
|
0.71
|
|
| 1-Month |
-2.21
|
-1.89
|
|
| 3-Month |
2.25
|
2.19
|
|
| 1-Year |
11.57
|
11.13
|
|
| 3-Year |
4.83
|
6.62
|
|
| 5-Year |
9.52
|
8.19
|
|
| Return Since Launch |
12.79
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Birla Sun Life Income Plus Direct
Birla Sun Life Top 100 Direct
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.