Web Sify
Follow us on

Sector - Others

 
Companywise Holdings as on 31 Jan, 2004
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Net Receivables     Cash     5.25     97.47
  Others     Call Money     8.81     163.64
  Treasury Bills     Treasury Bills     9.13     178.73
  Net Payables     Cash     -1.21     -24.05
  Others     Cash     0.82     10.11
  Jawaharlal Nehru Port Trust     Bonds     8.16     150.04
  Others     Securitised Debt     0.68     8.22
  Oil Bond     GOI Securities     23.55     290.23

historic price

  To view past scrip quotes of any scheme specify time period (start and end dates) and the daily/weekly/monthly breakup.  
 
Start Date
End Date
MF Code
Frequency
 
     

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