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Birla Sun Life Income Fund (54EB) (G)

35.076
0.01 (0.04%)
NAV as on Feb-11-2011

Fund Family Birla Sun Life Mutual Fund

Fund Class

Good performance in the category

The scheme is ranked 2 in category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Returns (NAV as on Feb-11-2011)

Period Returns (%) Rank #
1 mth 0.6 35
3 mth 2.3 16
6 mth 4.8 41
1 year 9.9 22
2 year 7.7 15
3 year 6.9 10
5 year 8.6 12

# Moneycontrol Rank within 35 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 0.7 - - - 0.7
2010 0.5 1.5 1.1 0.5 3.8
2009 -9.4 1.7 -0.1 1.5 -5.6
2008 1.0 0.5 1.6 19.0 22.9
2007 0.7 3.0 4.3 4.1 12.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.3 4.8 9.9 7.7 6.9 8.6
Category avg 0.6 -7.3 8.2 -27.1 -- -6.1 --
Difference of Fund returns and Category returns 0.0 9.6 -3.4 37.0 -- 13.0 --
Best of category -6.9 -7.3 -7.8 -27.1 -- -6.1 --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 03, 1997
Benchmark N.A
Asset Size (Rs cr) 282.38 (Mar-31-2011)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Maneesh Dangi / Prasad Dhonde
View performance of schemes managed by the Fund Manager
Notes All Indian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005.

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.50% of applicable NAV, for redemption/switch-out of units within 30 days from the date of allotment.

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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
ICICI Pru Real Est-Sec -RP (G) Not Ranked
303.28 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
Templeton (I) TMA- Liquid (G) Not Ranked
41.93 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Mar 31, 11)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 0.04 99.47
Allahabad Bank P1+ 0.01 14.21
Bank of India P1+ 0.01 13.89
Vijaya Bank PR1+ 0.00 12.35
Central Bank of India PR1+ 0.00 9.46
Punjab and Sind Bank A1+ 0.00 7.29
IDBI Bank Ltd. P1+ 0.00 7.11
UCO Bank P1+ 0.00 7.10
State Bank of Bikaner and Jaipur P1+ 0.00 6.95
Oriental Bank of Commerce P1+ 0.00 6.95

Full Portfolio

Sector AllocationĀ (Mar 31, 11)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 11)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.47
Cash / Call 0.53

View All

Concentration

Holdings (%)
Top 5 149.38
Top 10 184.78
Sector (%)
Top 3 N.A.

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