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Friday, October 7, 2016

Birla SunLife MF Average Maturity, Modified Duration, MTM & YTM

Birla SunLife Debt Mutual Funds Online

Data on average maturity, modified duration, MTM & YTM for the month of Sept'2016.

Scheme

 

Total Net Assets

The Average Maturity Of Complete Portfolio

YTM

Mark to Mkt

Modified Duration

 

 

 

 

 

 

 

 

 

(Cr)

(Yrs)

(%)

(%)

(Yrs)

Birla Cash Plus

CASH

24,817

0.17

6.82%

48.38%

0.17

Birla Sun Life Cash Manager

BSLCM

7,474

1.03

7.57%

94.92%

0.93

Birla Sun Life Savings Fund

BBP

18,246

1.32

7.48%

99.97%

1.16

Birla SunlifeTreasury Optimiser Fund

BSLSTF

6,896

5.27

7.58%

87.95%

3.68

Birla Floating Rate Fund (S)

BFS

3,178

0.17

7.17%

38.13%

0.16

Birla Floating Rate Fund (L)

BFL

4,449

1.58

7.42%

69.67%

1.29

Birla Income Plus

PLUS

3,237

10.76

7.12%

76.13%

6.34

Birla Sun Life Short Term Fund

BSLIF

12,919

2.69

7.44%

90.05%

2.24

Birla Gilt Plus(PF)

INV

64

15.88

7.15%

95.16%

8.45

Birla Sun Life Constant Maturity 10 Yr Gilt Fund

LONG

34

9.10

6.87%

91.93%

6.47

Birla Sun Life Govt Securities Fund - Long Term

BSLGSFLT

746

12.41

7.12%

76.10%

6.89

Birla Sun Life MIP

MIP

108

13.84

7.62%

88.32%

6.43

Birla MIP II - Savings 5

MIP5

272

12.19

7.60%

80.43%

6.35

Birla MIP II-Wealth 25

MIP25

1,299

11.70

7.44%

93.12%

6.37

Birla Sun Life Monthly Income

BSLMI

188

11.59

7.77%

65.57%

6.02

Birla Sun Life Medium Term Plan

BSLMTP

8,089

2.69

9.27%

88.29%

2.00

Birla Dynamic Bond Fund

BDB

13,424

16.39

7.74%

71.94%

6.50

BSL Short Term Opportunities Fund

BBIF

4,878

4.18

7.79%

89.24%

3.05

Birla Sun Life  95 Fund

BSL95F

4,237

11.25

7.45%

95.65%

6.62

Birla Sun Life Corporate Bond Fund

BSLCBF

1,106

2.23

9.35%

80.46%

1.75

BIRLA SUN LIFE EQUITY SAVINGS FUND

BSLEQSF

358

2.28

6.32%

19.89%

1.38




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