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    Birla Sun Life Trs Optimizer Retl Qt Div (106157.BO)

    106.79 Up 0.08(0.07%) Jul 27

    Profile as of Jun 29, 2015Get Profile for:
    Birla Sun Life Trs Optimizer Retl Qt Div
    Birla Sun Life Asset Management Company LimitedOne India Bulls Centre ,Tower 1, 17th Flr,Jupiter Mill Compound,841,S.B. Marg,
    Map
    Fund Overview 
    Category:Short-Term Bond
    Fund Family:Birla Sun Life Asset Management Co Ltd
    Net Assets:9.17B
    Year-to-Date Return:2.45%
    Yield:6.14%
    Morningstar Rating:3 stars
    Fund Inception Date:Jul 19, 2007
    Morningstar Style Box 
    Short-Term Bond
    [View Category Definition]
    View Top Short-Term Bond Funds
    About the Morningstar Style Box
    Management Information 
    Kaustubh Gupta
    Lead Manager since Sep 29, 2009
    Investment Information 
    Min Initial Investment:10,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:2,000
    Min Subsequent Investment:1,000
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:0
    106157.BO can be purchased from 0 brokerages.

    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.

    Fund Operations 
    Last Dividend (Jun 14, 2015) : 1.72
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jul 13, 2015) : 554.58%
    Average for Category:N/A
    Fees & Expenses 
    Expense106157.BOCategory Avg
    Annual Report Expense Ratio (net):0.82%N/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:0.00%N/A
    Max Deferred Sales Load: 0.00%N/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested