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

    108.67 0.00(0.00%) Feb 26
    Prev Close:108.67
    YTD Return*:1.34%
    Net Assets*:9.17B
    Yield*:6.50%

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in INR.

    Headlines

    • No Headlines available for 106157.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Birla Sun Life FRF S/T Dir Gr4.14N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:9.17B
    Category:Ultrashort Bond
    Annual Report Expense Ratio (net):0.82%

    Performance & Risk

    YTD Return:1.34%
    5y Avg Return:7.75%
    Rank in Category (ytd):3
    % Rank in Category (ytd):0.33%
    Beta (3y):N/A
    Morningstar Risk Rating:3

    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. View More
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