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Birla Sun Life G-Sec. Fund - Short Term Fund - Institutional Plan (D)

PLAN: Institutional Plan OPTIONS: Dividend
10.000 0 (0.00%)

NAV as on 21 Nov, 2012

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Gilt Short Term
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ranking by CRISIL

Not Ranked

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

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Close Birla Sun Life G-Sec. Fund - Short Term Fund - Institutional Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

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Returns (NAV as on 21 Nov, 2012)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 29 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 - - - - -
2011 - - - - -
2010 - - - - -
2009 -0.3 - - - -0.3
2008 - - - - -

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 (Gilt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.7 1.8 3.0 7.8 8.2 7.2 5.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.6 3.2 4.3 12.5 13.5 11.5 10.4
Worst of category -0.5 0.7 2.8 6.2 6.6 7.1 7.1

Investment Info

Investment Objective

An open-ended Gilt scheme with the objective to provide investors current income consistent with a portfolio invested 100% in securities issued by the Government of India or the State Governments, and the secondary objective is capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 27, 2008
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 6.25 (Jan-31-2009)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Dec-15-2008)
Bonus N.A.
Fund Manager Prasad Dhonde / Kaustubh Gupta
View performance of schemes managed by the Fund Manager
Notes Birla Sun Life G-Sec. Fund - Short Term Fund - Institutional 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

Gilt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt - STP (G) Not Ranked
191.42 2.5 4.1 12.1 11.2 10.4
SBI Magnum Gilt - STP - Direct (G) Not Ranked
162.22 2.6 4.2 12.5 11.5 --
HDFC Gilt Fund - STP (G) Not Ranked
40.13 2.6 3.1 9.8 9.6 8.8
HDFC Gilt Fund - STP - Direct (G) Not Ranked
430.08 2.7 3.2 10.1 9.9 --
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
23.08 2.9 3.6 10.7 10.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 12)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Oct 31, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 12)

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

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Sector (%)
Top 3 N.A.

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