Birla Sun Life Short Term Fund (Discipline Advantage Plan)
12.249
0 (0.01%)
NAV as on May-25-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Debt Long Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 35 |
| 3 mth | 2.3 | 16 |
| 6 mth | 4.8 | 41 |
| 1 year | 9.9 | 22 |
| 2 year | 7.6 | 19 |
| 3 year | 6.9 | 10 |
| 5 year | - | - |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.1 | - | - | - | - |
| 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
Performance
Fund returns v/s Category average (Debt Long Term)
* 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 | 9.9 | 7.6 | 6.9 | -- |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | 0.0 | 0.7 | 0.6 | 2.5 | 2.6 | 2.9 | -- |
| Best of category | 1.6 | 2.6 | 8.7 | 13.5 | 10.0 | 8.9 | 11.0 |
| Worst of category | 0.3 | 0.3 | 2.3 | 3.4 | -4.2 | -0.8 | -9.3 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 04, 2009 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 0.04 (Mar-31-2012) |
| 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. |
Load Details
| 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. |
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 Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.7 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.8 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.2 | 4.1 | 8.4 | 5.8 | 7.1 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.7 | 12.0 | 6.7 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Power Finance Corporation Ltd.** | CRISIL AAA | - | 9.97 |
| LIC Housing Finance Ltd.** | CRISIL AAA | - | 7.28 |
| Housing Development Finance Corporation Ltd.** | CRISIL AAA | - | 6.65 |
| Sundaram Finance Ltd.** | [ICRA] AA+ | - | 5.31 |
| Infrastructure Development Finance Company Ltd.** | [ICRA] AAA | - | 4.58 |
| Housing Development Finance Corporation Ltd. | CRISIL AAA | - | 3.34 |
| Shriram Transport Finance Company Ltd.** | CARE AA+ | - | 3.33 |
| Mahindra & Mahindra Financial Service Ltd.** | CRISIL AA+ | - | 3.31 |
| National Housing Bank** | CRISIL AAA | - | 3.27 |
| Tata Motors Ltd.** | CRISIL AAA(SO) | - | 3.14 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 57.05 |
| Mutual Funds | N.A |
| Money Market | 31.25 |
| Cash / Call | 11.70 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 33.79 |
| Top 10 | 50.18 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | Source:
-
NAVs surge as markets ended higher
Apr 19, 2012 at 23:00 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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