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Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (G) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (G) Investment

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Snapshot - Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (G)

Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (G)

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Rs.181.979	0.05 (0.03%)
Feb-10-2012
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Fund Family	Birla Sun Life Mutual Fund
Fund Class	Ultra Short Term Debt

Investment Information
Fund Type	Open-Ended
Investment Plan	Growth
Asset Size (Rs cr)	133.10 (Dec-30-2011)
Min. Investment	Rs 5,000
Last Dividend	N.A.
Bonus	N.A.

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Performance of Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (G)

Absolute Returns (as on Feb 10, 12)
Period	Returns (%)	Rank #
1 mth	0.8	3
3 mths	2.3	7
6 mths	4.7	7
1 year	9.4	7
2 year	16.3	5
3 year	25.6	1
5 year	49.2	1
^# Moneycontrol Rank within 69 Ultra Short Term Debt Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual

2011	2.0	2.1	2.2	2.2	9.1
2010	1.6	1.2	1.4	1.7	6.2
2009	1.8	1.9	2.1	2.0	8.1
2008	2.1	2.3	2.3	2.1	9.2
2007	2.0	2.0	1.8	2.1	8.6
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NAV Chart of Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (G)



52-week High 181.98 (Feb 10, 12)	52-week Low 166.40 (Feb 11, 11)


Historic NAVs
On :	1 Week	1 Month	3 Month	1 Year	2 Year	3 Year

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Ultra Short Term Debt	CRISIL Rank	1 yr(%)
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Birla SL FRF - LTP - RP (G)	Rank 1	9.4
Birla SL Ultra Short Term -RP (G)	Rank 1	9.2
HDFC CMF-Treasury Advg (G)	Rank 1	8.7
SBI SHDF - USTBF - RP (G)	Rank 1	9.1


Methodology	Detailed View

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Portfolio Analysis - Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (G) (as on Dec 30, 11)

Money Market	Rating	Value	Asset
		(Rs cr)	%
Vijaya Bank	CARE A1+	-	10.36
Allahabad Bank	[ICRA] A1+	-	7.38
ICICI Bank Ltd.	[ICRA] A1+	-	7.02
Corporation Bank	CRISIL A1+	-	7.02
Oriental Bank of Commerce	CRISIL A1+	-	6.46
Housing Development Finance Corporation Ltd	[ICRA] A1+	-	6.43
ING Vysya Bank Ltd.	CRISIL A1+	-	6.43
The Jammu & Kashmir Bank Ltd.	CRISIL A1+	-	6.42
Bank of Maharashtra	CRISIL A1+	-	6.40
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Asset Allocation (%)
Equity	0.00
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	76.37
Cash / Call	23.63

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Concentration
Holdings	%
Top 5	31.78
Top 10	63.92
Sector	%
Top 3	N.A


Sector	%	1-Year
		High	Low
No Sector Data Available

News
	Mutual funds lose Rs 16000cr in 2011;HDFC MF remains on top
	SEBI brings in to action the new KYC process
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Scheme Profile - Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (G)

Fund Type	Open-Ended
Launch Date	Jun 04, 2003
Investment Plan	Growth
Minimum Investment	Rs 5,000
Fund Manager	Kaustubh Gupta / Sunaina da Cunha
View performance of schemes managed by the Fund Manager

Entry Load	0.00%
Exit Load	0.25%
Load Comments	Exit Load of 0.25% if redeemed within 30 Days from the date of allotment.
Note	N.A.

Fund Family : Birla Sun Life Mutual Fund

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Regd. Office

Address

Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai,

Tel. No. : 91 22 66928000, 91 22 66928001

Fax No. : 91 22 66928110

Email : connect@birlasunlife.com

Website : http://www.birlasunlife.com

Mutual Funds

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Snapshot - Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (G)

Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (G)

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