YHD - Delayed Quote • INR
Birla Sun Life Trs Optimizer Retl Qt Div (106157.BO)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (55.70% of Total Assets)
SymbolCompany% Assets
10.51%
10.06%
7.27%
7.19%
4.47%
4.09%
3.71%
3.39%
2.74%
2.27%
Sector Weightings
Sector106157.BO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 10.48% |
| Stocks | 0.00% |
| Bonds | 89.52% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 90.55% |
| AA | 9.45% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 106157.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | 21.98 |
| Price/Book | 0 | 2.45 |
| Price/Sales | 0 | 1.34 |
| Price/Cashflow | 0 | 6.71 |
| Median Market Cap | 0 | 425,182.03 |
| 3 Year Earnings Growth | 0 | 4.95 |
Bond Holdings
| Average | 106157.BO | Category Average |
|---|---|---|
| Maturity | 5.09 | 7.59 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Bond |
| Fund Family | Birla Sun Life Asset Management Co Ltd |
| Net Assets | 9.17B |
| YTD Return | 3.03% |
| Yield | 6.38% |
| Morningstar Rating | |
| Inception Date | Jul 19, 2007 |
Fund Summary
The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
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