Birla Sun Life Capital Protection Oriented Fund - Series 1 (27 Months) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Capital Protection Oriented Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	--	1.0	3.2	6.0	4.8	--	--
Category avg	-0.8	-0.7	1.9	1.6	0.5	0.3	0.2
Difference of Fund returns and Category returns	--	1.7	1.3	4.4	4.3	--	--
Best of category	0.5	2.1	6.4	7.6	4.8	6.1	7.0
Worst of category	-4.1	-7.6	-4.1	-5.6	2.7	4.3	7.0

Investment Info

Investment Objective

Birla Sun Life Capital Protection Oriented Fund - Series 1 (27 months), is a close-ended Capital Protection Oriented Scheme. The investment objective of the scheme is to seek capital protection by investing in high quality fixed income securities maturing in line with the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments.

Scheme details

Fund Type	Close-Ended
Investment Plan	Growth
Launch date	Mar 10, 2010
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	703.66 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Satyabrata Mohanty 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

Capital Protection Funds	Crisil Rank	Assets (Rs.cr)
Capital Protection Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Sundaram CPOF- Sr 2 -3 yrs (G)	Not Ranked	314.29	0.3	2.1	5.4	--	--
Birla SL CPOF - Sr3 (36 Mths)	Not Ranked	257.35	-5.8	-3.0	-5.6	--	--
FT Capital Safety Fund-5yrs -G	Not Ranked	343.19	0.0	0.0	--	--	--
IDFC CPOF - Series I (G)	Not Ranked	149.65	0.7	3.6	5.8	--	--
SBI Capital Protection Fund- Sr-II	Not Ranked	112.75	0.3	4.0	7.6	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Housing Development Finance Corporation Ltd. **	CRISIL AAA	-	15.23
LIC Housing Finance Ltd. **	CRISIL AAA	-	13.26
Reliance Ports & Terminals Ltd. **	CARE AAA	-	12.59
Power Finance Corporation Ltd. **	CRISIL AAA	-	11.54
Rural Electrification Corporation Ltd. **	CRISIL AAA	-	9.77
ICICI Securities Primary Dealership Ltd. **	CRISIL AAA	-	6.98
Tata Consultancy Services Ltd.		-	0.52
IndusInd Bank Ltd.		-	0.46
ITC Ltd.		-	0.43
Infosys		-	0.41