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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Debt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.7 | 3 |
| 3 mth | 4.0 | 2 |
| 6 mth | 6.2 | 6 |
| 1 year | 11.8 | 8 |
| 2 year | 11.2 | 5 |
| 3 year | 9.9 | 3 |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.6 | - | - | - | - |
| 2012 | 0.2 | - | - | - | - |
| 2011 | 0.3 | -0.1 | 0.2 | -0.4 | 0.1 |
| 2010 | 0.3 | -0.3 | - | - | 0.1 |
| 2009 | - | - | - | 0.2 | 0.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.7 | 4.0 | 6.2 | 11.8 | 11.2 | 9.9 | -- |
| Category avg | 1.1 | 3.0 | 5.0 | 10.0 | 9.2 | 7.0 | 3.7 |
| Difference of Fund returns and Category returns | 0.6 | 1.0 | 1.2 | 1.8 | 2.0 | 2.9 | -- |
| Best of category | 2.0 | 4.4 | 6.9 | 12.9 | 11.9 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.5 | 0.3 | 0.2 | -0.5 | 2.4 |
Investment Objective
The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 25, 2009 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 22.17 (Mar-30-2013) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.18 (May-17-2013) |
| Bonus | N.A. |
| Fund Manager | Rohit Murarka View performance of schemes managed by the Fund Manager |
| Notes | Birla Sun Life Medium Term Plan: Weekly Dividend, Fortnightly Dividend, and Monthly Dividend has been renamed as Quarterly Dividend Plan, Half Yearly Dividend Plan and Dividend Plan respectively w.e.f. July 2, 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit load 2% for redemption / switch-out of units within 365 days from the date of allotment and exit load of 1% for redemption / switch-out of units after 365 days but before 730 days from the date of allotment. |
| 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 |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.4 | 6.9 | 12.5 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.6 | 5.9 | 11.7 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.5 | 5.8 | 11.6 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.9 | 6.1 | 11.7 | 9.0 | 9.6 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.1 | 6.4 | 12.2 | 9.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Indiabulls Housing Finance Ltd ** | CARE AA+ | 95.77 | 13.50 |
| RKN RETAIL PVT. LTD ** | BWR A-(SO) | 81.72 | 11.52 |
| IL&FS Transportation Networks Ltd ** | ICRA A | 80.88 | 11.40 |
| Prime Publishing Private Ltd ** | BWR A-(SO) | 80.36 | 11.33 |
| TRIL Infopark Ltd (TATA Realty SPV) ** | BWR A(SO) | 55.32 | 7.80 |
| DLF Ltd | ICRA A | 50.00 | 7.05 |
| Jay Properties Ltd ** | BWR A-(SO) | 48.02 | 6.77 |
| RHC Holding Pvt Ltd ** | BWR A1(SO) | 44.96 | 6.34 |
| RHC Holding Pvt Ltd ** | CARE A1(SO) | 40.12 | 5.66 |
| Floreat Investments Ltd ** | ICRA AA+(SO) | 30.83 | 4.35 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 87.54 |
| Mutual Funds | N.A |
| Money Market | 3.96 |
| Cash / Call | 8.49 |
| Holdings | (%) |
|---|---|
| Top 5 | 55.55 |
| Top 10 | 85.72 |
| 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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