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

PLAN: Retail Plan OPTIONS: Dividend
103.838 0.02 (0.02%)

NAV as on 21 Jun, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

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

Relatively Weak performance in the category

The scheme is ranked 5 in Liquid category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

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 21 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.6 57
3 mth 1.7 18
6 mth 3.3 28
1 year 7.0 33
2 year 7.6 28
3 year 8.0 35
5 year 8.4 25

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 - - - -
2016 - -0.1 - 0.1 -
2015 - -0.2 -0.1 - -0.1
2014 - -0.1 - - -
2013 0.1 -0.1 - - -
2012 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 (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.7 3.3 7.0 7.6 8.0 8.4
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.0 1.1 1.1 1.3
Best of category 1.1 2.5 4.4 9.6 9.2 9.5 9.1
Worst of category 0.4 0.5 -4.5 -1.1 3.0 4.7 -1.3
Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)

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 Dividend
Launch date Jun 04, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 12.92 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.09 (Jun-16-2017)
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 (%)
UTI Liquid Cash Plan - Direct (G) Not Ranked
18,862.04 1.7 3.3 7.0 8.0 --
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.6 3.1 6.5 7.4 7.7
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.5 7.3 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.7 3.3 7.0 8.1 --
Kotak Liquid - Plan A - Direct (G) Not Ranked
7,187.92 1.7 3.3 7.0 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 5,110.29 61.78
Treasury Bill 1,834.15 22.18
91 Days Tbill (MD 10/08/2017) SOV 1,232.79 14.90
Money Market Instruments / CD 982.76 11.88
91 Days Tbill (MD 17/08/2017) SOV 601.35 7.27
IDFC Bank Limited (24/08/2017) ICRA A1+ 591.31 7.15
JSW Steel Limited (27/06/2017) CARE A1+ 497.71 6.02
Indiabulls Real Estate Limited (30/06/2017) CARE A1+ 396.87 4.80
India Infoline Finance Ltd (20/06/2017) ICRA A1+ 373.67 4.52
Manappuram Finance Limited (16/06/2017) CRISIL A1+ 299.13 3.62

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 20.67
Mutual Funds N.A
Money Market 95.86
Cash / Call -16.53

View All

Concentration

Holdings (%)
Top 5 118.01
Top 10 144.12
Sector (%)
Top 3 N.A.

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