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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Debt Short Term
Relatively Weak performance in the category
The scheme is ranked 5 in Debt Short Term category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.7 | 5 |
| 3 mth | 4.1 | 4 |
| 6 mth | 6.3 | 7 |
| 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 | 0.1 | - | - | - |
| 2011 | 0.3 | -0.1 | 0.3 | -0.5 | 0.1 |
| 2010 | 0.4 | -0.5 | - | 0.1 | 0.1 |
| 2009 | 0.1 | - | - | -0.1 | 0.1 |
* 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 | 4.1 | 6.3 | 11.8 | 11.2 | 9.9 | -- |
| Category avg | 1.2 | 3.1 | 5.1 | 10.0 | 9.2 | 7.0 | 3.7 |
| Difference of Fund returns and Category returns | 0.5 | 1.0 | 1.2 | 1.8 | 2.0 | 2.9 | -- |
| Best of category | 2.1 | 4.5 | 7.0 | 13.0 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 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) | 509.22 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.13 (Sep-17-2012) |
| 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 | 4.5 | 7.0 | 12.6 | 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 | 3.6 | 5.9 | 11.6 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.9 | 6.1 | 11.8 | 9.0 | 9.6 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.1 | 6.5 | 12.3 | 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 declares dividend under various debt schemes
May 13, 2013 at 16:59 | Source:
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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