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

PLAN: Retail Plan OPTIONS: Growth
287.283 0.04 (0.01%)

NAV as on 18 May, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 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 18 May, 2018)

Period Returns (%) Rank #
1 mth 0.5 51
3 mth 1.8 4
6 mth 3.5 11
1 year 6.9 9
2 year 7.0 10
3 year 7.4 14
5 year 8.1 18

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 1.5 6.7
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

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 0.5 1.8 3.5 6.9 7.0 7.4 8.1
Category avg 0.5 1.7 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.4 0.6 0.6 0.7
Best of category 0.6 1.9 3.5 7.9 7.6 8.0 8.5
Worst of category -0.4 0.8 1.7 4.0 3.2 4.6 4.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 04, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 11.99 (Mar-31-2018)
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 (%)
Kotak Floater STP - Regular (G) Rank 4
5,558.86 1.8 3.4 6.8 7.4 8.1
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.4 8.2
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.8 3.4 6.7 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.7 3.3 6.6 7.2 8.0
SBI Premier Liquid - IP (G) Not Ranked
6.84 1.8 3.4 6.7 7.3 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 3,938.68 44.42
Money Market Instruments / CD 2,397.38 27.04
Dena Bank (25/06/2018) CRISIL A1+ 495.08 5.58
IDFC Bank Limited (27/06/2018) ICRA A1+ 494.90 5.58
Indiabulls Real Estate Limited (11/06/2018) CARE A1+ 346.45 3.91
National Bank For Agriculture and Rural Development (30/05/2018) ICRA A1+ 298.48 3.37
Punjab & Sind Bank (15/06/2018) ICRA A1+ 297.66 3.36
Karur Vysya Bank Limited (18/06/2018) CRISIL A1+ 297.45 3.35
Housing Development Finance Corporation Limited (20/06/2018) ICRA A1+ 272.43 3.07
IIFL Wealth Finance Limited (08/06/2018) CRISIL A1+ 248.12 2.80

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 28.13
Mutual Funds N.A
Money Market 71.45
Cash / Call 0.41

View All

Concentration

Holdings (%)
Top 5 86.53
Top 10 102.48
Sector (%)
Top 3 N.A.

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