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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 | 1.8 | 1 |
| 3 mth | 4.6 | 1 |
| 6 mth | 7.0 | 1 |
| 1 year | 12.5 | 1 |
| 2 year | 11.4 | 2 |
| 3 year | 10.2 | 2 |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.5 | - | - | - | - |
| 2012 | 2.4 | 2.9 | 2.8 | 2.1 | 11.0 |
| 2011 | 2.0 | 2.6 | 2.1 | 2.2 | 9.3 |
| 2010 | 1.3 | 1.3 | 1.3 | 1.7 | 6.1 |
| 2009 | 0.1 | 1.8 | -2.0 | 1.3 | 1.3 |
* 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 | 1.8 | 4.6 | 7.0 | 12.5 | 11.4 | 10.2 | -- |
| Category avg | 0.3 | 2.7 | 4.8 | 9.5 | 9.0 | 7.1 | 3.7 |
| Difference of Fund returns and Category returns | 1.5 | 1.9 | 2.2 | 3.0 | 2.4 | 3.1 | -- |
| Best of category | 1.8 | 4.6 | 7.0 | 12.5 | 11.5 | 10.3 | 10.0 |
| Worst of category | -2.3 | -0.4 | -2.3 | -2.8 | -1.3 | -1.4 | -0.4 |
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 | Growth |
| 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 | N.A. |
| Bonus | N.A. |
| Fund Manager | Rohit Murarka View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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 | 4.0 | 6.5 | 12.0 | 9.5 | 9.7 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.4 | 5.8 | 11.2 | 9.0 | 9.6 |
| Templeton (I) STIF - Inst. (G) | Not Ranked |
490.67 | 3.5 | 6.0 | 11.5 | 9.2 | 9.8 |
| Birla SL Short Term Fund (DAP) | Not Ranked |
0.02 | 2.9 | 5.2 | 10.7 | 8.9 | -- |
| Birla SL Short Term Fund (G) | Rank 1 |
2,994.48 | 2.9 | 5.2 | 10.7 | 8.9 | 8.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| DLF Ltd | ICRA A | 108.12 | 11.91 |
| Indiabulls Housing Finance Ltd | CARE AA+ | 99.08 | 10.92 |
| IL&FS Transportation Networks Ltd | ICRA A | 84.74 | 9.34 |
| RKN RETAIL PVT. Ltd | BWR A-(SO) | 81.95 | 9.03 |
| Prime Publishing Private Ltd | BWR A-(SO) | 80.32 | 8.85 |
| TRIL Infopark Ltd | BWR A(SO) | 55.31 | 6.09 |
| Mandava Holdings Private Limited | BWR AA+ (SO) | 50.71 | 5.59 |
| Jay Properties Ltd | BWR A-(SO) | 48.01 | 5.29 |
| RHC Holding Pvt Ltd | BWR A1(SO) | 44.97 | 4.95 |
| Floreat Investments Ltd | ICRA AA+(SO) | 40.94 | 4.51 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 86.82 |
| Mutual Funds | N.A |
| Money Market | 7.49 |
| Cash / Call | 5.70 |
| Holdings | (%) |
|---|---|
| Top 5 | 50.05 |
| Top 10 | 76.48 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
See potential for mkt to rally more: Birla Sun Life AMC
May 28, 2013 at 17:26 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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