Birla Sun Life Medium Term Plan - Retail Plan (WD)
Fund Family Birla Sun Life Mutual Fund
Fund Class Debt Short Term
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Performance
Investment Info
Peers
Portfolio
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Average performance in the category
The scheme is ranked 3 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | 1 |
| 3 mth | 3.2 | 2 |
| 6 mth | 5.5 | 2 |
| 1 year | 10.6 | 6 |
| 2 year | 8.9 | 4 |
| 3 year | 7.8 | 5 |
| 5 year | - | - |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.2 | - | - | - | - |
| 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
Performance
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | 3.2 | 5.5 | 10.6 | 8.9 | 7.8 | -- |
| Category avg | 0.6 | 2.1 | 4.3 | 8.9 | 6.3 | 4.5 | 3.2 |
| Difference of Fund returns and Category returns | 0.8 | 1.1 | 1.2 | 1.7 | 2.6 | 3.3 | -- |
| Best of category | 1.4 | 3.2 | 5.7 | 14.5 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.4 | 0.5 | 0.1 | -0.9 | 0.2 | 1.0 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 25, 2009 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 28.39 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.02 (May-18-2012) |
| Bonus | N.A. |
| Fund Manager | Maneesh Dangi View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 2.50% |
| Load Comments | Exit load 2.50% for redemption / switch-out of units within 180 days, exit load of 2% for redemption / switch-out of units after 180 days but before 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. |
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 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
Peer Comparison
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.3 | 4.5 | 9.7 | 8.5 | 9.4 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.2 | 4.4 | 9.5 | 8.3 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.1 | 4.4 | 9.5 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.6 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.4 | 0.5 | 0.1 | 0.2 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| LIC Housing Finance Ltd.** | CRISIL AAA | - | 67.78 |
| Mahindra & Mahindra Financial Services Ltd.** | CRISIL AA+ | - | 13.28 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 81.06 |
| Mutual Funds | N.A |
| Money Market | 1.98 |
| Cash / Call | 16.97 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 81.06 |
| Top 10 | 81.06 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | Source:
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