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Birla Sun Life Savings Fund - Institutional (G) (Plan C) SET SMS ALERT

259.236
0.08 (0.03%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close ING Treasury Advantage Fund has been merged with Birla Sun Life Savings Fund w.e.f. Otcober 11, 2014. Birla Sun Life Savings Fund - Insititutional Plan open for fresh subscriptions/switch-ins. Birla Sun Life Liquid Plus renamed as Birla Sun Life Savings Fund w.e.f 17-02-2009.
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Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 0.8 66
3 mth 2.3 57
6 mth 4.7 51
1 year 9.7 35
2 year 9.5 11
3 year 9.6 13
5 year 8.6 13

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 2.3 2.1 - -
2013 2.0 2.1 2.1 2.5 9.5
2012 2.3 2.4 2.2 2.0 9.7
2011 2.0 2.1 2.2 2.2 9.1
2010 1.2 1.2 1.4 1.7 5.8
2009 1.9 1.4 1.2 1.2 5.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.3 4.7 9.7 9.5 9.6 8.6
Category avg 0.8 2.2 4.4 8.6 5.2 5.1 4.1
Difference of Fund returns and Category returns 0.0 0.1 0.3 1.1 4.3 4.5 4.5
Best of category 2.2 4.1 7.8 11.9 10.6 10.4 9.0
Worst of category 0.5 0.2 3.6 6.8 0.2 -5.0 -0.8
Birla Sun Life Savings Fund - Institutional (G) (Plan C) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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 Apr 16, 2003
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 4,084.34 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kaustubh Gupta
View performance of schemes managed by the Fund Manager
Notes ING Treasury Advantage Fund has been merged with Birla Sun Life Savings Fund w.e.f. Otcober 11, 2014. Birla Sun Life Savings Fund - Insititutional Plan open for fresh subscriptions/switch-ins. Birla Sun Life Liquid Plus renamed as Birla Sun Life Savings Fund w.e.f 17-02-2009.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 2
8,401.79 2.0 4.1 8.5 8.5 7.8
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.1 4.3 9.1 9.4 8.5
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.3 4.6 9.6 9.6 8.6
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.3 4.7 9.7 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.6 9.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 1,760.76 43.11
Sesa Sterlite Ltd CRISIL A1+ 390.46 9.56
Housing Development Finance Corporation Ltd ICRA A1+ 192.37 4.71
Reliance Capital Ltd CRISIL A1+ 191.56 4.69
JSW Steel Ltd CARE A1+ 133.15 3.26
Fullerton India Credit Co Ltd ICRA A1+ 113.54 2.78
Bharat Aluminium Co Ltd. CRISIL A1+ 106.60 2.61
Shapoorji Pallonji and Company Private Limited ICRA A1+ 104.56 2.56
Inox Leisure Ltd CRISIL A1+ 96.39 2.36
Cholamandalam Investment and Finance Company Ltd ICRA A1+ 94.76 2.32

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 40.68
Mutual Funds N.A
Money Market 43.09
Cash / Call 16.16

View All

Concentration

Holdings (%)
Top 5 65.33
Top 10 77.96
Sector (%)
Top 3 N.A.

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