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portfolio holdings

 
Companywise Holdings as on 31 Dec, 2006
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Oil Bond     GOI Securities     23.55     290.23
  Housing Development Finance Corpn. Ltd.     Floating Rate Debenture     12.41     150.07
  Hongkong & Shanghai Banking Corpn. Ltd.     Bonds     10.50     239.62
  Kotak Mahindra Bank Ltd.     Commercial Paper     9.18     148.42
  Treasury Bills     Treasury Bills     9.13     178.73
  Others     Call Money     8.81     163.64
  I C I C I Bank Ltd.     Floating Rate Debenture     8.28     100.25
  Jawaharlal Nehru Port Trust     Bonds     8.16     150.04
  Citibank N A.     Bonds     6.80     82.27
  Panatone Finvest Ltd     Debenture     6.52     150.06
  Citibank N A.     Equity     6.08     74.98

historic price

  To view past scrip quotes of any scheme specify time period (start and end dates) and the daily/weekly/monthly breakup.  
 
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performance

  Period   Return (%)     Rank  
  One Month   4.83     12  
  Three Months   11.89     31  
  Six Months   20.09     29  
  One Year   22.93     26  
  Three Years   27.39     23  
  Five Years   31.93     16  
  Since Launch   16.50     -  

background

  Registered Office  
  Phone  
  Fax  
  Email  
  Web Site www.birlasunlife.com  
  AMC Birla Sunlife Asset Management Company Ltd  
  Registrars Computer Age Management Services Ltd.  
  Face Value 10.00