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Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
276.490 0.05 (0.02%)

NAV as on 23 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Aditya Birla Sun Life Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close Birla Sun Life Floating Rate Fund - Short 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 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.6 10
3 mth 1.6 26
6 mth 3.3 45
1 year 6.8 26
2 year 7.3 44
3 year 7.8 29
5 year 8.3 15

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 - -
2016 2.0 1.9 1.8 1.6 7.7
2015 2.1 2.0 1.9 1.9 8.4
2014 2.2 2.2 2.1 2.1 9.1
2013 1.9 2.0 2.2 2.3 9.0
2012 2.4 2.4 2.2 2.0 9.5

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 (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.6 3.3 6.8 7.3 7.8 8.3
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 7.0
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.9 0.9 1.0 1.3
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 2.0 0.5 3.8 5.1 -1.4

Investment Info

Investment Objective

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 04, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 12.48 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kaustubh Gupta / Mohit Sharma
View performance of schemes managed by the Fund Manager
Notes Birla Sun Life Floating Rate Fund - Short 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 0.00%
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

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Liquid Fund (G) Rank 2
6,317.71 1.6 3.3 6.8 7.7 8.3
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
ABSL Cash Plus - Direct (G) Rank 4
18,131.83 1.6 3.3 6.8 7.8 --
ICICI Pru Liquid Plan (G) Rank 3
11,832.05 1.6 3.2 6.7 7.7 8.3
ICICI Pru Liquid Plan - Direct (G) Rank 3
21,159.40 1.6 3.3 6.7 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 10.98 87.95
Treasury Bill 1.65 13.20
Vedanta Limited (15/12/2017) CRISIL A1+ 1.10 8.82
Money Market Instruments / CD 1.06 8.48
91 Days Tbill (MD 28/12/2017) SOV 1.00 8.05
Steel Authority of India Limited (16/10/2017) CARE A1+ 0.94 7.57
182 Days Tbill (MD 14/12/2017) SOV 0.64 5.15
Axis Bank Limited (29/11/2017) ICRA A1+ 0.45 3.64
Mahindra & Mahindra Financial Services Limited (27/12/2017) IND A1+ 0.45 3.62
Talwandi Sabo Power Limited (17/11/2017) CRISIL A1+ (SO) 0.44 3.52

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 12.80
Mutual Funds N.A
Money Market 109.61
Cash / Call -22.41

View All

Concentration

Holdings (%)
Top 5 126.50
Top 10 150.00
Sector (%)
Top 3 N.A.

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