Fund Family Birla Sun Life Mutual Fund
Fund Class Debt Short Term
Average performance in the category
The scheme is ranked 3 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 18 |
| 3 mth | 2.1 | 38 |
| 6 mth | 5.3 | 5 |
| 1 year | 10.4 | 10 |
| 2 year | 8.0 | 15 |
| 3 year | 7.6 | 7 |
| 5 year | 9.4 | 3 |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.2 | - | - | - | - |
| 2011 | 1.8 | 2.1 | 2.3 | 2.5 | 9.2 |
| 2010 | 1.9 | 1.4 | 1.1 | 0.9 | 5.5 |
| 2009 | 1.4 | 2.3 | 1.5 | 1.5 | 7.5 |
| 2008 | 2.6 | 2.3 | 2.6 | 6.4 | 14.7 |
| 2007 | 1.2 | 1.9 | 2.3 | 3.0 | 8.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.1 | 5.3 | 10.4 | 8.0 | 7.6 | 9.4 |
| Category avg | 0.6 | 2.1 | 4.3 | 8.9 | 6.3 | 4.5 | 3.2 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 1.0 | 1.5 | 1.7 | 3.1 | 6.2 |
| Best of category | 1.4 | 3.2 | 5.7 | 14.5 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.4 | 0.5 | 0.1 | -0.9 | 0.2 | 1.0 |
Investment Objective
An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 24, 2004 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 5,347.94 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Maneesh Dangi View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load 0.50% of applicable NAV, for redemption/switch-out of units within 180 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 |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.3 | 4.6 | 9.7 | 8.5 | 9.5 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.2 | 4.5 | 9.5 | 8.3 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.1 | 4.5 | 9.5 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.6 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.4 | 0.5 | 0.1 | 0.2 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| LIC Housing Finance Ltd.** | CRISIL AAA | - | 9.41 |
| Housing Development Finance Corporation Ltd.** | CRISIL AAA | - | 6.54 |
| Power Finance Corporation Ltd.** | CRISIL AAA | - | 6.14 |
| IDBI Bank Ltd.** | CRISIL AA+ | - | 4.89 |
| Reliance Utilities & Power Private Ltd.** | CARE AAA | - | 3.90 |
| Power Finance Corporation Ltd.** | CRISIL AAA | - | 3.44 |
| Cholamandalam Inv & Finance company Ltd.** | [ICRA] AA | - | 3.08 |
| Housing Development Finance Corporation Ltd.** | CRISIL AAA | - | 2.94 |
| Godrej Consumer Products Ltd.** | [ICRA] AA | - | 2.92 |
| Shriram Transport Finance Company Ltd.** | CARE AA+ | - | 2.77 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 67.22 |
| Mutual Funds | N.A |
| Money Market | 28.19 |
| Cash / Call | 4.63 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.88 |
| Top 10 | 46.03 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | Source:
NAVs decline amid volatile market
Apr 26, 2012 at 9:52 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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