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

PLAN: Regular OPTIONS: Growth
199.807 0.02 (0.01%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Close Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional Plan renamed as Birla Sun Life Floating Rate Fund - Long Term Plan - Regular Plan, the scheme is open for fresh subscription.
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Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.7 49
3 mth 1.4 164
6 mth 3.6 84
1 year 8.7 41
2 year 8.9 27
3 year 9.0 31
5 year 9.3 4

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 2.1 2.8 1.9 9.5
2015 2.2 1.9 2.3 1.9 8.9
2014 2.4 2.2 2.1 2.3 9.5
2013 2.0 2.1 2.0 2.5 9.5
2012 2.3 2.6 2.3 2.1 10.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 1.4 3.6 8.7 8.9 9.0 9.3
Category avg 0.6 1.3 3.1 7.1 7.3 7.4 7.2
Difference of Fund returns and Category returns 0.1 0.1 0.5 1.6 1.6 1.6 2.1
Best of category 1.2 3.8 6.0 9.9 9.8 9.9 9.8
Worst of category -0.4 -10.6 -9.1 -5.7 1.1 3.6 5.7
Birla Sun Life Floating Rate Fund - Long Term Plan - Regular Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

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) 2,097.14 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kaustubh Gupta
View performance of schemes managed by the Fund Manager
Notes Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional Plan renamed as Birla Sun Life Floating Rate Fund - Long Term Plan - Regular Plan, the scheme is open for fresh subscription.

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. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income (G) Rank 2
11,031.67 1.7 3.9 8.6 8.9 9.2
ICICI Pru Flexi Income -Direct (G) Rank 2
9,947.22 1.7 3.9 8.7 9.0 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 1.4 3.4 8.1 8.0 8.2
Birla SL Saving - Direct (G) Rank 3
9,447.24 1.6 3.7 8.7 9.1 --
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 1.7 3.7 8.2 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 85.69
Mutual Funds 3.47
Money Market 6.05
Cash / Call 4.79

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Concentration

Holdings (%)
Top 5 13.44
Top 10 23.96
Sector (%)
Top 3 N.A.

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