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

105.57 Up 0.06(0.06%) Aug 27

Profile as of Jul 30, 2014Get 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,
Fund Overview 
Category:Ultrashort Bond
Fund Family:Birla Sun Life Asset Management Co Ltd
Net Assets:9.17B
Year-to-Date Return:5.22%
Morningstar Rating:3 stars
Fund Inception Date:Jul 19, 2007
Morningstar Style Box 
Ultrashort Bond
[View Category Definition]
View Top Ultrashort Bond Funds
About the Morningstar Style Box
Management Information 
Kaustubh Gupta
Lead Manager since Oct 1, 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 15, 2014) : 3.46
Last Cap Gain : 0.00
Annual Holdings Turnover (Aug 18, 2014) : 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: 0.25%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