MARKET RADAR
SENSEX     NIFTY      Refresh

Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional (G)

129.051
0.03 (0.02%)
NAV as on May-25-2012

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt - Institutional 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

View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth 0.8 4
3 mth 2.6 6
6 mth 5.0 4
1 year 10.0 4
2 year 8.8 1
3 year 8.4 1
5 year - -

# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 2.3 - - - -
2011 2.1 2.1 2.2 2.2 9.3
2010 1.7 1.2 1.5 1.8 6.5
2009 0.1 1.9 2.1 2.0 6.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt - Institutional)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.6 5.0 10.0 8.8 8.4 --
Category avg 0.7 2.3 4.5 9.0 7.9 5.9 3.3
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.0 0.9 2.5 --
Best of category 1.2 2.7 5.6 10.3 8.8 8.4 8.1
Worst of category 0.5 2.0 3.7 7.8 4.4 4.3 1.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 23, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 399.38 (Mar-31-2012)
Minimum Investment Rs.10000000
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 0.25%
Load Comments Exit Load of 0.25% if redeemed within 30 Days from the date of allotment.

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

Ultra Short Term Debt - Institutional Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Templeton USBF - IP (G) Rank 4
320.60 2.5 4.9 9.8 7.3 --
DSP-BR Money Manager -IP (G) Rank 3
1,367.28 2.4 4.7 9.5 6.8 7.3
Kotak Flexi Debt - IP (G) Rank 5
1,206.06 2.2 4.6 9.6 7.3 --
JPMorgan Treasury - SIP (G) Rank 4
1,122.76 2.4 4.8 9.7 7.3 --
HSBC FRF- LTP (Inst Plan) (G) Rank 2
337.29 2.5 4.9 9.7 7.1 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - 69.34
Axis Bank Ltd. CRISIL A1+ - 8.42
IDBI Bank Ltd. CRISIL A1+ - 7.87
Karnataka Bank Ltd. [ICRA] A1+ - 7.64
State Bank of Hyderabad [ICRA] A1+ - 7.62
Sterlite Energy Ltd. CRISIL A1+ - 7.62
Indian Oil Corporation Ltd. CRISIL A1+ - 7.62
Syndicate Bank CARE A1+ - 7.53
ICICI Bank Ltd. [ICRA] A1+ - 6.09
Tata Motors Finance Ltd. [ICRA] A1+ - 4.57

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 69.35
Cash / Call 30.66

View All

Concentration

Holdings (%)
Top 5 100.89
Top 10 134.32
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community