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

253.315
0.12 (0.05%)
NAV as on Jul-30-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close 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 Jul-30-2014)

Period Returns (%) Rank #
1 mth 0.6 40
3 mth 2.3 42
6 mth 4.8 35
1 year 10.6 24
2 year 9.5 10
3 year 9.6 14
5 year 8.4 10

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 2.3 - - -
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 0.6 2.3 4.8 10.6 9.5 9.6 8.4
Category avg 0.5 2.1 4.2 8.9 5.0 5.0 3.7
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.7 4.5 4.6 4.7
Best of category 0.7 3.5 6.0 11.7 10.0 10.1 9.0
Worst of category 0.2 -0.3 0.1 1.0 6.6 -5.1 -1.1
Birla Sun Life Savings Fund - Institutional (G) (Plan C) Review by Crisil - Rating: 3 (Rank 3 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) 3,366.17 (Jun-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 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 3
8,334.33 2.0 4.2 9.3 8.5 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.5 10.0 9.4 8.3
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.2 4.8 10.4 9.6 8.3
UTI Treasury Advantage -Direct (G) Not Ranked
3,206.98 2.2 4.7 10.2 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.3 4.8 10.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd CRISIL AAA 438.28 13.02
Indiabulls Housing Finance Ltd CARE AA+ 188.84 5.61
Kotak Mahindra Prime Ltd CRISIL AA+ 124.21 3.69
Tata Motors Finance Ltd CRISIL AA 105.36 3.13
Dewan Housing Finance Corporation Ltd CARE AAA 96.95 2.88
91 Days Tbill (MD 14/08/2014) SOV 88.87 2.64
Tata Capital Financial Services Ltd CARE AA+ 87.52 2.60
Mahindra & Mahindra Financial Services Ltd CRISIL AA+ 70.69 2.10
Reliance Capital Ltd CARE AAA 58.91 1.75
Export Import Bank of India CRISIL AAA 53.52 1.59

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 53.20
Mutual Funds N.A
Money Market 43.21
Cash / Call 3.62

View All

Concentration

Holdings (%)
Top 5 28.33
Top 10 39.01
Sector (%)
Top 3 N.A.

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