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

PLAN: Retail Plan OPTIONS: Weekly Dividend
100.338 0.01 (0.01%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2017) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.8 31
3 mth 2.1 42
6 mth 3.7 88
1 year 8.8 36
2 year 8.9 29
3 year 9.0 27
5 year 9.1 8

# Moneycontrol Rank within 207 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 0.8 2.1 3.7 8.8 8.9 9.0 9.1
Category avg 0.7 1.8 3.1 7.2 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.6 1.6 1.7 1.9
Best of category 1.3 3.8 6.0 10.3 9.8 9.8 9.8
Worst of category 0.1 0.9 -9.3 -6.1 0.9 -11.5 5.6
Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (WD) Review by Crisil - Rating: 4 (Rank 2 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.0.11 (Jun-20-2017)
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 (%)
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 1.9 3.6 8.1 8.5 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.6 7.8 8.4 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 4.0 8.8 8.9 --
ICICI Pru Savings Fund -Direct (G) Not Ranked
2,287.07 2.2 4.5 9.6 9.5 --
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.5 7.7 8.4 8.7
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 82.21
Mutual Funds N.A
Money Market 15.65
Cash / Call 2.09

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Concentration

Holdings (%)
Top 5 13.90
Top 10 23.41
Sector (%)
Top 3 N.A.

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