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

PLAN: Regular OPTIONS: Growth
198.344 0.06 (0.03%)

NAV as on 24 Mar, 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.4 157
3 mth 1.6 124
6 mth 3.7 77
1 year 9.4 19
2 year 9.0 28
3 year 9.1 27
5 year 9.4 3

# Moneycontrol Rank within 207 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 0.4 1.6 3.7 9.4 9.0 9.1 9.4
Category avg 0.5 1.3 3.1 7.4 7.4 7.4 7.2
Difference of Fund returns and Category returns -0.1 0.3 0.6 2.0 1.6 1.7 2.2
Best of category 1.2 3.8 6.0 10.3 10.1 9.9 9.9
Worst of category 0.1 -10.4 -8.9 -5.3 1.3 3.7 5.9
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) 1,692.01 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kaustubh Gupta / Prasad Dhonde
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 (%)
HDFC CMF-Treasury Advan. - WP (G) Rank 4
180.22 1.7 3.9 9.1 8.8 8.9
Reliance Medium Term - Direct (G) Rank 3
8,399.96 1.8 3.9 9.5 9.3 --
Reliance Money Manager (G) Rank 3
8,166.40 1.7 3.6 8.3 8.5 8.9
Reliance Money Mgr-RP (G) Rank 3
130.04 1.5 3.3 7.8 8.1 8.5
Reliance Medium Term Fund (G) Rank 3
2,257.59 1.6 3.6 8.9 8.8 9.0
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 77.76
Mutual Funds N.A
Money Market 8.83
Cash / Call 13.45

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Concentration

Holdings (%)
Top 5 11.15
Top 10 19.88
Sector (%)
Top 3 N.A.

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