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

    107.63 Up 0.06(0.06%) Apr 20
    Prev Close:107.57
    YTD Return*:1.94%
    Net Assets*:9.17B
    Yield*:7.69%

    * As of 31-Mar-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 %
    8.12% Govt Stock 202013.09N/A
    Power Finance Corporation Limited6.06N/A
    9.60% Gujarat 20182.65N/A
    IDFC Limited2.30N/A
    LIC Housing Finance Limited2.29N/A

    Fund Basics

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

    Performance & Risk

    YTD Return:1.94%
    5y Avg Return:7.74%
    Rank in Category (ytd):58
    % Rank in Category (ytd):10.1%
    Beta (3y):N/A
    Morningstar Risk Rating:4

    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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