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| Portfolio Analysis - Birla Sun Life Short Term Fund (G) (as on Jan 31, 12) |
| Debt |
Rating |
Value |
Asset |
|
(Rs cr) |
% |
| Housing Development Finance Corporation Ltd.** |
CRISIL AAA |
- |
12.92 |
| LIC Housing Finance Ltd.** |
CRISIL AAA |
- |
10.27 |
| National Bank for Agriculture & Rural Development** |
CRISIL AAA |
- |
7.72 |
| Shriram Transport Finance Company Ltd.** |
CARE AA+ |
- |
6.46 |
| Power Finance Corporation Ltd. |
CRISIL AAA |
- |
6.45 |
| Sundaram Finance Ltd.** |
[ICRA] AA+ |
- |
6.43 |
| Mahindra & Mahindra Financial Service Ltd.** |
CRISIL AA+ |
- |
6.43 |
| National Housing Bank** |
FITCH AAA |
- |
6.42 |
| National Housing Bank** |
CRISIL AAA |
- |
6.32 |
| Tata Motors Ltd.** |
CRISIL AAA(SO) |
- |
5.98 |
| Full Portfolio |
|
| View all Bulk Deals by Mutual Funds |
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| Asset Allocation (%) |
| Equity |
0.00 |
| Others |
0.00 |
| Debt |
88.66 |
| Mutual Funds |
N.A |
| Money Market |
8.27 |
| Cash / Call |
3.07 |
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| View All |
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| Sector |
% |
1-Year |
| High |
Low |
| No Sector Data Available |
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| Scheme Profile - Birla Sun Life Short Term Fund (G) |
| Fund Type |
Open-Ended |
| Scheme Objective | An open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. |
| Launch Date |
Mar 03, 1997 |
| Investment Plan |
Growth |
| Minimum Investment |
Rs 5,000 |
| Fund Manager |
Maneesh Dangi / Prasad Dhonde |
 View performance of schemes managed by the Fund Manager |
|
| Entry Load |
0.00% |
| Exit Load |
0.50% |
| Load Comments |
Exit Load 0.50% of applicable NAV, for redemption/switch-out of units within 30 days from the date of allotment. |
| Note |
Birla Sun Life Income Fund renamed as Birla Sun Life Short Term Fund, with effect from February 1, 2012. |
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