Fund Family Birla Sun Life Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
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.
View Top ranked funds in this category
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| 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.
| 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 | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt - Institutional)
| 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 Objective
| 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 |
| 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. |
| 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 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
| 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 » | ||||||
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 98.08 |
| Cash / Call | 1.92 |
| Holdings | (%) |
|---|---|
| Top 5 | 159.87 |
| Top 10 | 196.17 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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