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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | 1 |
| 3 mth | 3.6 | 1 |
| 6 mth | 5.9 | 1 |
| 1 year | 12.1 | 1 |
| 2 year | 11.0 | 1 |
| 3 year | 9.9 | 1 |
| 5 year | - | - |
# Moneycontrol Rank within 5 Ultra Short Term Debt - Institutional Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.5 | - | - | - | - |
| 2012 | 2.1 | 2.8 | 3.1 | 2.2 | 11.1 |
| 2011 | 2.3 | 2.3 | 2.1 | 2.1 | 9.4 |
| 2010 | 1.3 | 1.3 | 1.5 | 1.7 | 6.0 |
| 2009 | - | -0.2 | 1.7 | 1.5 | 3.2 |
| 2008 | - | - | 1.1 | -1.1 | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt - Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | 3.6 | 5.9 | 12.1 | 11.0 | 9.9 | -- |
| Category avg | 0.9 | 2.6 | 4.7 | 8.1 | 7.9 | 7.3 | 3.4 |
| Difference of Fund returns and Category returns | 0.5 | 1.0 | 1.2 | 4.0 | 3.1 | 2.6 | -- |
| Best of category | 1.4 | 3.6 | 5.9 | 12.1 | 11.0 | 9.9 | 7.9 |
| Worst of category | 0.6 | 2.0 | 3.9 | 9.1 | 9.3 | 8.6 | 1.1 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 27, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 12.25 (Mar-30-2013) |
| Minimum Investment | Rs.20000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Lokesh Mallya / Sunaina da Cunha View performance of schemes managed by the Fund Manager |
| Notes | Earlier call Birla Bond Index Fund name chanege with effect from June 27, 2008. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load 0.50% of applicable NAV for redemption/switch-out of units within 365 days from the date of allotment |
| 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 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
| Ultra Short Term Debt - Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC CMF-Treasury Advg- WP(G) | Not Ranked |
2,022.96 | 2.4 | 4.4 | 9.1 | 8.6 | 7.9 |
| Birla Sun Life Cash Manager-IP (G) | Not Ranked |
663.71 | 2.4 | 4.6 | 9.5 | 8.8 | 7.9 |
| UTI Floating Rate -STP-IP (G) | Not Ranked |
104.15 | 2.6 | 4.8 | 9.7 | 9.0 | -- |
| Mirae Ultra STBF - IP (G) | Not Ranked |
18.83 | 2.0 | 3.9 | -- | -- | 1.1 |
| Birla SL Short Term Opp-IP (G) | Not Ranked |
12.25 | 3.6 | 5.9 | 12.1 | 9.9 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Indiabulls Housing Finance Ltd ** | CARE AA+ | 74.60 | 11.96 |
| Prime Publishing Private Ltd ** | BWR A-(SO) | 61.26 | 9.83 |
| DLF Ltd | ICRA A | 45.00 | 7.22 |
| Floreat Investments Ltd ** | ICRA AA+(SO) | 41.31 | 6.62 |
| Jay Properties Ltd ** | BWR A-(SO) | 32.01 | 5.13 |
| TRIL Infopark Ltd (TATA Realty SPV) ** | BWR A(SO) | 30.27 | 4.85 |
| Reliance Capital Ltd ** | CARE AAA | 30.18 | 4.84 |
| RHC Holding Pvt Ltd ** | BWR A1(SO) | 29.97 | 4.81 |
| RKN RETAIL PVT. LTD ** | BWR A-(SO) | 20.43 | 3.28 |
| IL&FS Transportation Networks Ltd ** | ICRA A | 20.22 | 3.24 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 75.89 |
| Mutual Funds | N.A |
| Money Market | 9.76 |
| Cash / Call | 14.34 |
| Holdings | (%) |
|---|---|
| Top 5 | 40.76 |
| Top 10 | 61.78 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Birla SL MF to step up equity exposure to expand reach
May 05, 2013 at 12:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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