Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Debt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.2 | 52 |
| 3 mth | 3.3 | 39 |
| 6 mth | 5.4 | 38 |
| 1 year | 11.3 | 19 |
| 2 year | 10.6 | 15 |
| 3 year | 8.7 | 30 |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.1 | - | - | - | - |
| 2012 | 2.1 | 2.6 | 3.0 | 2.0 | 10.4 |
| 2011 | 2.0 | 2.0 | 2.4 | 2.2 | 9.5 |
| 2010 | 0.5 | 1.5 | 1.1 | 0.5 | 3.8 |
| 2009 | -0.5 | 1.7 | -0.1 | 1.5 | 3.7 |
* 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 | 1.2 | 3.3 | 5.4 | 11.3 | 10.6 | 8.7 | -- |
| Category avg | 1.2 | 3.1 | 5.1 | 9.9 | 9.2 | 7.0 | 3.7 |
| Difference of Fund returns and Category returns | 0.0 | 0.2 | 0.3 | 1.4 | 1.4 | 1.7 | -- |
| Best of category | 2.1 | 4.3 | 6.8 | 13.0 | 11.9 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 2.4 |
Investment Objective
An open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 04, 2009 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 0.02 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Prasad Dhonde View performance of schemes managed by the Fund Manager |
| Notes | Birla Sun Life Income Fund renamed as Birla Sun Life Short Term Fund, with effect from February 1, 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% on investment upto Rs 1 crore if redeemed within 365 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 | 4.3 | 6.8 | 12.4 | 9.4 | 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 | 6.2 | 11.8 | 9.0 | 9.6 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.1 | 6.5 | 12.3 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Housing Development Finance Corporation Ltd ** | CRISIL AAA | 690.19 | 13.63 |
| LIC Housing Finance Ltd ** | CRISIL AAA | 558.45 | 11.03 |
| 8.58% Karnataka SDL (MD 25/10/2016) | SOV | 378.57 | 7.48 |
| Infrastructure Development Finance Company Ltd ** | ICRA AAA | 368.95 | 7.29 |
| Power Finance Corporation Ltd ** | CRISIL AAA | 263.54 | 5.20 |
| National Bank For Agriculture and Rural Development ** | CRISIL AAA | 263.24 | 5.20 |
| National Housing Bank ** | CRISIL AAA | 258.52 | 5.11 |
| Power Finance Corporation Ltd ** | ICRA AAA | 185.81 | 3.67 |
| L&T Finance Holdings Ltd ** | ICRA AA+ | 150.94 | 2.98 |
| Infrastructure Development Finance Company Ltd | ICRA AAA | 116.70 | 2.30 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 74.03 |
| Mutual Funds | N.A |
| Money Market | 22.17 |
| Cash / Call | 3.80 |
| Holdings | (%) |
|---|---|
| Top 5 | 44.63 |
| Top 10 | 63.89 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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
Quick Links
