MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Birla Sun Life Mutual Fund > Birla Sun Life Interval Income Fund - Quarterly Sr II - Retail Plan (D)

Birla Sun Life Interval Income Fund - Quarterly Sr II - Retail Plan (D) SET SMS ALERT

10.000
0.14 (1.36%)
NAV as on May-17-2010

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

Close Birla Sun Life Interval Income Fund - Quarterly Sr II is a 91 days closed ended debt scheme.

No Data to display

View Historic Graph From     To     

Returns (NAV as on May-17-2010)

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

# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2010 0.5 -0.7 - - -0.2
2009 -0.6 -0.5 -0.2 - -1.2
2008 - 0.9 1.3 - 1.2
2007 - - - 0.1 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 -- -- -- -- -- -- --
Category avg 0.3 0.9 1.7 2.6 3.5 3.1 2.2
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.8 2.9 5.0 10.4 10.1 10.0 8.5
Worst of category 0.6 1.6 3.4 -19.2 -5.7 -1.4 6.7

Investment Info

Investment Objective

Birla Sun Life Interval Income Fund - Quarterly - Sr II, is an interval income scheme. The investment objective of the scheme is to generate regular income through investments in debt and money m arket instruments.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Nov 15, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 8.40 (May-31-2010)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Feb-11-2010)
Bonus N.A.
Fund Manager Satyabrata Mohanty
View performance of schemes managed by the Fund Manager
Notes Birla Sun Life Interval Income Fund - Quarterly Sr II is a 91 days closed ended debt scheme.

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load: 0.50% for redemptions on any other day the exit load structure.

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 (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.18 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
33.96 1.8 3.4 10.1 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.7 8.3 8.7 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 3.7 8.4 8.8 8.1
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --

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