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Birla Sun Life Floating Rate Fund - STP - Instl Plan (FD)

100.000
0 (0.00%)
NAV as on Feb-11-2011

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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Returns (NAV as on Feb-11-2011)

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
2011 - - - - -
2010 - - - - -
2009 - - - - -
2008 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

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) 47.82 (Aug-31-2008)
Minimum Investment Rs.10000000
Last Dividend N.A.
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)
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 (Jan 31, 11)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - 71.90
Corporation Bank P1+ - 15.04
IDBI Bank Ltd. A1+ - 10.50
Allahabad Bank P1+ - 10.48
Dena Bank P1+ - 10.43
Canara Bank P1+ - 9.00
Central Bank of India PR1+ - 8.96
Punjab National Bank PR1+ - 7.49

Full Portfolio

Sector Allocation (Jan 31, 11)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 11)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 71.90
Cash / Call 28.10

View All

Concentration

Holdings (%)
Top 5 118.35
Top 10 143.80
Sector (%)
Top 3 N.A.

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