Birla Sun Life Floating Rate Fund - STP - Institutional Plan (WD) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Floating Rate Fund - STP

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Below average performance in the category

The scheme is ranked 4 in Liquid Super Institutional category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.8	3
3 mth	2.5	1
6 mth	5.0	1
1 year	9.8	1
2 year	8.5	2
3 year	7.3	1
5 year	7.6	1

# Moneycontrol Rank within 22 Liquid Super Institutional Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	0.1	-	-	-	-
2011	0.1	-0.1	-	-	0.2
2010	-	-0.1	-	-	0.1
2009	-0.1	-	-	-0.1	-0.1
2008	-	-	-	-0.1	-
2007	0.2	-	-	-	-

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Liquid Super 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	5.0	9.8	8.5	7.3	7.6
Category avg	0.8	2.5	4.9	9.2	7.1	5.7	4.8
Difference of Fund returns and Category returns	0.0	0.0	0.1	0.6	1.4	1.6	2.8
Best of category	0.8	2.5	5.0	9.8	8.8	7.3	7.6
Worst of category	0.6	2.0	4.4	8.7	-12.6	-7.7	-1.9

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	Oct 10, 2005
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	3,162.78 (Mar-31-2012)
Minimum Investment	Rs.10000000
Last Dividend	Rs.0.15 (May-18-2012)
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	0.00%
Load Comments	N.A.

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

Liquid Super Institutional	Crisil Rank	Assets (Rs.cr)
Liquid Super Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Liquid-Inst Premium (G)	Rank 5	4,485.02	2.5	4.9	9.7	7.1	7.5
ING Liquid - Super Inst (G)	Rank 3	313.54	2.5	4.8	9.6	7.0	7.5
Fidelity Cash Fund - SIP (G)	Not Ranked	144.50	2.5	4.8	9.5	6.8	7.3
HSBC Cash Fund -Inst Plus (G)	Not Ranked	188.38	2.2	4.4	8.7	-7.7	-1.9
JM High Liquidity - SIP (G)	Rank 2	3,199.63	2.5	5.0	9.8	7.1	7.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		-	74.03
IDBI Bank Ltd.	[ICRA] A1+	-	9.38
National Housing Bank	[ICRA] A1+	-	5.56
UCO Bank	CRISIL A1+	-	4.76
Indian Oil Corporation Ltd.	CRISIL A1+	-	4.24
Export-Import Bank of India	CRISIL A1+	-	4.11
Canara Bank	CRISIL A1+	-	4.05
Karnataka Bank Ltd.	[ICRA] A1+	-	2.98
Fullerton India Credit Company Ltd.	[ICRA] A1+	-	2.97
Dewan Housing Finance Corporation Ltd.	CRISIL A1+	-	2.96