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Holdings (6)

NameSectorInstrumentAssets
Birla Sun Life Enhanced Arbitrage Fund Direct-GrowthUnspecifiedMutual Fund38.04749559%
Birla Sun Life Treasury Optimizer Direct Fund-GrowthUnspecifiedMutual Fund22.69191241%
Birla Sun Life Floating Rate Long-term Direct Fund-GrowthUnspecifiedMutual Fund21.93946081%
Birla Sun Life Short Term Direct Fund-GrowthUnspecifiedMutual Fund17.17591562%
Reverse RepoUnspecifiedReverse Repo0.1713494%
Net PayablesUnspecifiedNet Payables-0.02613386%

Returns and rankings

1Y3Y5YAll
Fund Returns5.15%7.22%5.37%8.61%
Category Average7.37%NA%NA%NA%
Rank Within Category11.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.05%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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