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You are here : Moneycontrol > Mutual Funds > Liquid > Birla Sun Life Mutual Fund > Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan (G)

Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan (G) SET SMS ALERT

195.035
0.04 (0.02%)
NAV as on May-24-2013

Fund Family Birla Sun Life Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 0.7 53
3 mth 2.1 49
6 mth 4.2 51
1 year 8.8 54
2 year 9.2 44
3 year 8.5 40
5 year 7.7 12

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 1.9 - - - -
2012 2.4 2.4 2.2 2.0 9.5
2011 1.9 2.1 2.2 2.2 8.9
2010 1.0 1.3 1.4 1.7 5.6
2009 1.6 1.3 1.2 1.1 5.4
2008 2.0 2.1 2.4 2.2 9.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.1 4.2 8.8 9.2 8.5 7.7
Category avg 0.6 1.6 3.5 7.6 7.7 6.9 5.1
Difference of Fund returns and Category returns 0.1 0.5 0.7 1.2 1.5 1.6 2.6
Best of category 1.8 3.1 5.1 9.9 10.2 9.6 8.8
Worst of category 0.5 -36.2 -34.8 -31.8 -13.5 -7.2 -2.0

Investment Info

Investment Objective

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 04, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 54.22 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kaustubh Gupta / Sunaina da Cunha
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 91 22 66928000, 91 22 66928001
Fax No. 91 22 66928110
Email connect@birlasunlife.com
Website http://www.birlasunlife.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.0 3.8 8.0 7.6 --
SBI Premier Liquid Fund - RP (G) Rank 2
6,897.73 2.1 4.3 9.1 8.6 7.5
SBI Premier Liquid - IP (G) Not Ranked
114.51 2.1 4.2 9.0 8.6 7.5
ICICI Pru Liquid Plan -Regular (G) Rank 1
11,478.09 2.1 4.3 9.1 8.6 7.8
Birla SL Cash Plus - IPP (G) Rank 3
9,828.99 2.2 4.3 9.1 8.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 1,182.67 50.02
Indusind Bank Ltd CRISIL A1+ 256.99 10.87
Kotak Mahindra Bank Ltd CRISIL A1+ 202.72 8.57
Indiabulls Housing Finance Ltd CRISIL A1+ 99.13 4.19
Reliance Capital Ltd CRISIL A1+ 98.69 4.17
Shapoorji Pallonji Inf.Cap.Co ICRA A1+(SO) 89.16 3.77
Tata Capital Housing Finance Ltd CRISIL A1+ 74.47 3.15
Allahabad Bank ICRA A1+ 49.56 2.10
Mahindra & Mahindra Financial Services Ltd CRISIL A1+ 49.69 2.10
State Bank of Bikaner and Jaipur CARE A1+ 49.48 2.09

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 17.13
Mutual Funds N.A
Money Market 50.01
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 77.82
Top 10 91.03
Sector (%)
Top 3 N.A.

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