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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Ultra Short Term Debt
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt 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 | 0.8 | 18 |
| 3 mth | 2.5 | 30 |
| 6 mth | 4.7 | 21 |
| 1 year | 9.8 | 19 |
| 2 year | 9.9 | 15 |
| 3 year | 9.1 | 14 |
| 5 year | - | - |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 2012 | 2.3 | 2.6 | 2.3 | 2.1 | 10.1 |
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 4.7 | 9.8 | 9.9 | 9.1 | -- |
| Category avg | 0.8 | 2.4 | 4.4 | 8.5 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.3 | 1.3 | 1.5 | 1.7 | -- |
| Best of category | 2.6 | 5.1 | 9.2 | 13.8 | 11.6 | 10.1 | 8.9 |
| Worst of category | 0.5 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 23, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 933.79 (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 |
| 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. |
| 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 | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.2 | 4.3 | 9.0 | 8.6 | 7.5 |
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.3 | 9.2 | 8.7 | 7.8 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.9 | -- |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 6.0 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.5 | 9.5 | 8.9 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 1,045.27 | 66.09 | |
| Andhra Bank | CARE A1+ | 277.57 | 17.55 |
| Power Finance Corporation Ltd | CRISIL A1+ | 193.85 | 12.26 |
| Shapoorji Pallonji & Co Ltd | ICRA A1+ | 108.93 | 6.89 |
| State Bank of Mysore | ICRA A1+ | 96.14 | 6.08 |
| Corporation Bank | CRISIL A1+ | 93.73 | 5.93 |
| Yes Bank Ltd | ICRA A1+ | 92.78 | 5.87 |
| Oriental Bank of Commerce | CRISIL A1+ | 47.49 | 3.00 |
| The Federal Bank Ltd | CRISIL A1+ | 46.27 | 2.93 |
| Canara Bank | CRISIL A1+ | 27.90 | 1.76 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 18.55 |
| Mutual Funds | N.A |
| Money Market | 66.11 |
| Cash / Call | 15.37 |
| Holdings | (%) |
|---|---|
| Top 5 | 108.87 |
| Top 10 | 128.36 |
| 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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