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Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (WD)

PLAN: Retail Plan OPTIONS: Weekly Dividend
100.443 0.14 (0.13%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.7 52
3 mth 2.2 47
6 mth 3.9 62
1 year 8.2 57
2 year 7.4 37
3 year 7.7 33
5 year 8.7 8

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.4 - - - -
2016 - -0.4 0.2 -0.5 -0.1
2015 0.3 - 0.2 -0.1 0.3
2014 0.3 -0.3 -0.1 0.1 -
2013 -0.1 -0.3 -0.1 -0.1 -
2012 -0.1 - -0.1 -0.1 -0.1

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 -0.1 0.3 0.3 -0.3 7.4 7.7 8.7
Category avg 0.6 1.9 3.3 7.0 7.3 7.4 7.2
Difference of Fund returns and Category returns -0.7 -1.6 -3.0 -7.3 0.1 0.3 1.5
Best of category 1.2 5.3 6.0 10.0 10.8 10.6 9.8
Worst of category 0.1 0.7 -6.1 -2.8 2.6 -11.5 6.1
Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (WD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 25, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 40.69 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Aug-16-2017)
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 - Retail Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

Load Details

Entry Load N.A
Exit Load 0.25%
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 (%)
Franklin USBF - IP (G) Not Ranked
4.05 2.2 4.2 8.8 9.2 9.3
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 2.0 3.7 7.7 8.5 8.6
Reliance Medium Term Fund (G) Rank 4
2,271.75 2.1 3.7 7.9 8.7 8.7
Franklin USBF - RP (G) Not Ranked
19.25 2.1 4.1 8.6 9.0 9.1
Reliance Money Mgr-RP (G) Not Ranked
119.85 1.9 3.4 7.0 7.9 8.3
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 96.54
Mutual Funds N.A
Money Market 5.72
Cash / Call -2.26

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Concentration

Holdings (%)
Top 5 16.16
Top 10 26.35
Sector (%)
Top 3 N.A.

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