Skip to main content

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




-----------------------------------------------
Invest Rs 1,50,000 and Save Tax under Section 80C. Get Great Returns by Investing in Best Performing ELSS Mutual Funds

Top 10 Tax Saver Mutual Funds to invest in India for 2016

Best 10 ELSS Mutual Funds in India for 2016

1. BNP Paribas Long Term Equity Fund

2. Axis Tax Saver Fund

3. Religare Tax Plan

4. DSP BlackRock Tax Saver Fund

5. Franklin India TaxShield

6. ICICI Prudential Long Term Equity Fund

7. IDFC Tax Advantage (ELSS) Fund

8. Birla Sun Life Tax Relief 96

9. Reliance Tax Saver (ELSS) Fund

10. Birla Sun Life Tax Plan

Invest in Best Performing 2016 Tax Saver Mutual Funds Online

Invest Online

Download Application Forms

For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call

-----------------------------------------------

Leave your comment with mail ID and we will answer them

OR

You can write to us at

PrajnaCapital [at] Gmail [dot] Com

OR

Leave a missed Call on 94 8300 8300

----------------------------------------------- 

Popular posts from this blog

Post Office Deposits Interest Rates

Best SIP Funds to Invest Online   SIPs are Best Investments when Stock Market is high volatile. Invest in Best Mutual Fund SIPs and get good returns over a period of time. Know Top SIP Funds to Invest Save Tax Get Rich For further information on Top SIP Mutual Funds contact  Save Tax Get Rich on 94 8300 8300 OR You can write to us at Invest [at] SaveTaxGetRich [dot] Com
Read more

HDFC Capital Protection Oriented Fund – Series II 36M May 2014 NFO

Download Tax Saving Mutual Fund Application Forms Invest In Tax Saving Mutual Funds Online Buy Gold Mutual Funds Leave a missed Call on 94 8300 8300     HDFC Capital Protection Oriented Fund – Series II 36M May 2014 NFO will be open for subscription from 16th May 2014 to 30th May 2014. The key features of the scheme are as mentioned below:   Type of Scheme A Close Ended Capital Protection Oriented Income Scheme Benchmark Crisil MIP Blended Index Fund Manager Mr. Anil Bamboli , Mr. Vinay R Kulkarni & Mr. Rakesh Vyas New Fund Offer (NFO) Period 16 th May 2014 to 30 th May 2014. Minimum Application Amount Rs. 5000 and in multiples of Rs.10 thereafter Plans/ Options Offered Growth and Dividend Payout Facility Liquidity To be listed For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call
Read more

SBI Magnum Taxgain

Grown 37 times in 23 years- SBI Magnum Taxgain Scheme   Invest Rs 1,50,000 and Save Tax upto Rs 46,350 under Section 80C. Get Great Returns by Investing in Best Performing ELSS Funds Top 4 Tax Saver Mutual Funds for 2017 - 2018 Best 4 ELSS Mutual Funds to invest in India for 2017 1. DSP BlackRock Tax Saver Fund 2. Invesco India Tax Plan 3. Tata India Tax Savings Fund 4. BNP Paribas Long Term Equity Fund Invest in Best Performing 2017 Tax Saver Mutual Funds Online Invest Best Tax Saver Mutual Funds Online Download Top Tax Saver Mutual Funds  Application Forms For further information contact  SaveTaxGet Rich on 94 8300 8300 Leave your comment with mail ID and we will answer them OR You can write to us at Invest [at] SaveTaxGetRich [dot] Com OR Call us on 94 8300 8300  
Read more

How to PPF Account extension after maturity

A PPF account can be retained after maturity without making any further deposits. The balance will continue to earn interest till it is closed. Public provident fund or PPF remains one of the most popular savings options for the long term despite a gradual decline in interest rates over the years. PPF accounts have a maturity period of 15 years and they can be extended. If there is no fund requirement, financial planners say, PPF account holders should extend the account beyond 15 years. In terms of income tax implications, PPF accounts enjoy the benefit of EEE (exempt-exempt-exempt) status . Under Section 80C, contribution up to Rs 1.5 lakh in a financial year qualifies for income tax deduction. The interest earned and maturity proceeds are also tax free. What are your options when a PPF account matures? 1) A PPF account can be closed after the expiry of 15 financial years from the end of the year in which the account was opened. 2) The subscriber can retain his
Read more

Mutual Fund Riskometer

Mutual Fund Riskometer   Best Tax Saver Mutual Funds or ELSS Mutual Funds for 2015 1. ICICI Prudential Tax Plan 2. Reliance Tax Saver (ELSS) Fund 3. HDFC TaxSaver 4. DSP BlackRock Tax Saver Fund 5. Religare Tax Plan 6. Franklin India TaxShield 7. Canara Robeco Equity Tax Saver 8. IDFC Tax Advantage (ELSS) Fund 9. Axis Tax Saver Fund 10. BNP Paribas Long Term Equity Fund You can invest Rs 1,50,000 and Save Tax under Section 80C by investing in Mutual Funds Invest in Tax Saver Mutual Funds Online - Invest Online Download Application Forms For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call --------------------------------------------- Leave your comment with mail ID and we will answer them OR You can write to us at PrajnaCapital [at] Gmail [dot] Com OR Leave a missed Call on 94 8300 8300 --------------------------------------------- Invest Mutual Funds Online Invest Any Mutual Fund Online Download Mutual Fund Application Forms from all AMCs Down
Read more
Related Posts Plugin for WordPress, Blogger...
Invest in Tax Saving Mutual Funds Download Any Applications
Transact Mutual Funds Online Invest Online
Buy Gold Mutual Funds Invest Now