Birla Sun Life Savings Fund (Discipline Advantage Plan) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Savings Fund (Discipline Advantage Plan) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.3	4.4	8.7	7.6	--	--
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	0.0	0.1	0.1	0.1	0.5	--	--
Best of category	1.2	2.7	5.1	10.3	9.1	8.2	8.4
Worst of category	0.3	1.6	3.5	7.1	5.8	4.9	6.4

Investment Info

Investment Objective

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jun 22, 2009
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	0.06 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Kaustubh Gupta View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	2.50%
Load Comments	For units redeemed/switched out (including inter/intra-scheme transfer) to any scheme/plan/option other than Eligible equity schemes within 2 years from the date of allotment � an exit load of 2.50% of applicable NAV

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

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.3	4.6	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.4	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.8	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.4	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.1	4.3	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		-	56.75
Tata Capital Ltd.	[ICRA] A1+	-	4.72
Indian Oil Corporation Ltd.	CRISIL A1+	-	4.71
Edelweiss Financial Services Ltd.	CRISIL A1+	-	4.70
ICICI Bank Ltd.	[ICRA] A1+	-	4.25
IndusInd Bank Ltd.	CRISIL A1+	-	3.53
ICICI Securities Primary Dealership Ltd.	CRISIL A1+	-	2.96
IDBI Bank Ltd.	CRISIL A1+	-	2.54
Bank of India	CRISIL A1+	-	2.47
Securities Trading Corporation of India Ltd.	[ICRA] A1+	-	2.38