MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Birla Sun Life Mutual Fund > Birla Sun Life Interval Income Fund - Quarterly Plan - Series I - Retail Pl

Birla Sun Life Interval Income Fund - Quarterly Plan - Series I - Retail Pl SET SMS ALERT

10.000
0.22 (2.15%)
NAV as on May-22-2013

Fund Family Birla Sun Life Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-22-2013)

Period Returns (%) Rank #
1 mth -1.5 -
3 mth -0.1 -
6 mth - -
1 year - -
2 year -1.2 -
3 year -0.5 -
5 year -0.3 -

# Moneycontrol Rank within 10 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 - - - - -
2012 - -0.2 -0.2 -0.1 -0.1
2011 0.1 -0.2 -0.1 - 0.1
2010 0.3 - - - 0.5
2009 -0.6 -0.1 - - -0.7
2008 -0.6 0.5 -0.4 0.4 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.5 -0.1 -- -- -1.2 -0.5 -0.3
Category avg 0.5 1.0 2.1 4.7 4.8 3.5 3.1
Difference of Fund returns and Category returns -2.0 -1.1 -- -- -6.0 -4.0 -3.4
Best of category 1.3 2.8 5.1 10.8 12.3 10.0 8.5
Worst of category 0.6 1.5 3.7 8.3 7.7 7.9 6.7

Investment Info

Investment Objective

Birla Interval Income Fund - Quarterly Plan - Series I, is a Interval Income Scheme. The objective of the scheme is to generate regular income through investments in debt and money market instruments.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Aug 28, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 12.20 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.19 (May-22-2013)
Bonus N.A.
Fund Manager Satyabrata Mohanty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load: 0.50% if redemption is made before the maturity date.

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 (%)
IDFC Savings Scheme - Sr I (G) Not Ranked
33.96 2.1 3.9 10.8 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.5 3.7 8.3 8.7 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.6 3.8 8.4 8.8 8.1
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --
Tata FIPF Scheme-C3- RP (G) Not Ranked
1.36 2.1 4.2 9.4 10.0 8.5

Portfolio

Top Holdings (Jan 31, 08)

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

Full Portfolio

Sector Allocation (Jan 31, 08)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 08)

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

View All

Sector (%)
Top 3 N.A.

News & Videos

Messages & Community