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

105.880
0.03 (0.03%)
NAV as on Feb-11-2011

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt - Institutional category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Returns (NAV as on Feb-11-2011)

Period Returns (%) Rank #
1 mth 0.8 7
3 mth 2.5 9
6 mth 4.9 8
1 year 9.9 5
2 year 8.6 5
3 year 8.2 1
5 year 8.4 1

# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 0.3 - - - 0.3
2010 0.4 -0.2 0.2 0.6 1.1
2009 0.1 0.4 0.3 0.3 1.2
2008 - - - - -
2007 0.8 0.5 0.6 - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.5 4.9 9.9 8.6 8.2 8.4
Category avg 0.7 2.3 4.5 9.0 7.9 5.9 3.3
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.9 0.7 2.3 5.1
Best of category 1.2 2.7 5.6 10.3 8.8 8.4 8.1
Worst of category 0.5 2.0 3.7 7.8 4.4 4.3 1.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 04, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 162.00 (Mar-31-2011)
Minimum Investment Rs.5000
Last Dividend Rs.0.08 (May-30-2008)
Bonus N.A.
Fund Manager Kaustubh Gupta / Sunaina da Cunha
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

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.

Contact Details

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
Email connect@birlasunlife.com
Website http://www.birlasunlife.com

Peer Comparison

Ultra Short Term Debt - Institutional Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Templeton USBF - IP (G) Rank 4
320.60 2.5 4.9 9.8 7.3 --
DSP-BR Money Manager -IP (G) Rank 3
1,367.28 2.4 4.7 9.5 6.8 7.3
Kotak Flexi Debt - IP (G) Rank 5
1,206.06 2.2 4.6 9.6 7.3 --
JPMorgan Treasury - SIP (G) Rank 4
1,122.76 2.4 4.8 9.7 7.3 --
HSBC FRF- LTP (Inst Plan) (G) Rank 2
337.29 2.5 4.9 9.7 7.1 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 11)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 158.90 98.08
South Indian Bank PR1+ 29.54 18.24
ICICI Bank Ltd. PR1+ 25.20 15.56
ING Vysya Bank Ltd. P1+ 24.32 15.01
Andhra Bank PR1+ 21.02 12.97
Vijaya Bank PR1+ 21.01 12.97
Federal Bank Ltd. P1+ 21.00 12.96
HDFC Bank Ltd. A1+ 16.80 10.37

Full Portfolio

Sector Allocation (Mar 31, 11)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 11)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 98.08
Cash / Call 1.92

View All

Concentration

Holdings (%)
Top 5 159.87
Top 10 196.17
Sector (%)
Top 3 N.A.

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