106157.BO - Birla Sun Life Trs Optimizer Retl Qt Div

YHD - YHD Delayed Price. Currency in INR

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,
Management Information
Kaustubh Gupta,Lead Manager since September 28, 2009
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Bond
Fund FamilyBirla Sun Life Asset Management Co Ltd
Net Assets9.17B
YTD Return3.03%
Yield6.38%
Morningstar Rating★★★
Inception DateJul 18, 2007

Fund Operations

Last Dividend1.76
Last Cap Gain0.00
Holdings Turnover475.91%
Average for CategoryN/A

Fees & Expenses

Expense106157.BOCategory Average
Annual Report Expense Ratio (net)0.59%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A