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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Gilt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 15 |
| 3 mth | 1.7 | 16 |
| 6 mth | 3.6 | 15 |
| 1 year | 7.7 | 14 |
| 2 year | 7.7 | 12 |
| 3 year | 7.1 | 8 |
| 5 year | 6.0 | 10 |
# Moneycontrol Rank within 22 Gilt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.3 | - | - | - | - |
| 2012 | -4.8 | 1.8 | 1.8 | 1.8 | 0.9 |
| 2011 | -5.2 | 1.6 | 1.7 | 1.8 | - |
| 2010 | -2.0 | 2.6 | 1.4 | 1.4 | 3.5 |
| 2009 | -2.5 | 0.9 | 0.6 | 0.7 | - |
| 2008 | -15.1 | 1.4 | 0.2 | 1.5 | -12.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.7 | 3.6 | 7.7 | 7.7 | 7.1 | 6.0 |
| Category avg | 1.1 | 2.5 | 4.6 | 7.3 | 6.5 | 4.8 | 4.2 |
| Difference of Fund returns and Category returns | -0.6 | -0.8 | -1.0 | 0.4 | 1.2 | 2.3 | 1.8 |
| Best of category | 3.0 | 5.2 | 10.0 | 15.8 | 12.6 | 10.6 | 9.4 |
| Worst of category | 0.4 | 1.4 | 3.0 | 6.5 | 6.9 | 5.9 | 4.3 |
Investment Objective
An open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | |
| Benchmark | I-Sec Si- BEX |
| Asset Size (Rs cr) | 6.86 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.67 (Mar-15-2013) |
| Bonus | N.A. |
| Fund Manager | Prasad Dhonde View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
| Gilt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Gilt (TP) (G) | Not Ranked |
452.27 | 4.8 | 7.8 | 12.0 | 7.5 | 9.4 |
| SBI Magnum Gilt - STP (G) | Not Ranked |
62.02 | 2.9 | 5.6 | 10.3 | 8.3 | 7.7 |
| IDFC GSec - STP -RP A (G) | Not Ranked |
79.21 | 2.8 | 6.5 | 10.4 | 5.9 | 4.3 |
| Tata Gilt Sec - SMF (G) | Not Ranked |
59.83 | 3.7 | 6.8 | 11.1 | 7.8 | 7.5 |
| ICICI Pru Gilt (TP) PF (G) | Not Ranked |
28.27 | 4.4 | 7.2 | 11.2 | 7.4 | 9.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 91 Days Tbill (MD 20/06/2013) | SOVEREIGN | 4.45 | 65.46 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 65.46 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 34.54 |
| Holdings | (%) |
|---|---|
| Top 5 | 65.46 |
| Top 10 | 65.46 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Birla SL MF to step up equity exposure to expand reach
May 05, 2013 at 12:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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