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Birla Sun Life Ultra Short Term Fund - Retail Plan (G) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Ultra Short Term Fund - Retail Plan (G) Investment

Birla Sun Life Ultra Short Term Fund - Retail Plan (G)

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191.091 0.05 (0.03%)
NAV as on Feb-10-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Ultra Short Term Debt
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Crisil Fund Rank 1
1-year Return 9.2%
Performance View Strong Buy
Investment TypeGeneral Debt
Crisil Fund CategoryUltra Short Term Debt
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn open-ended short term 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 with relatively low levels of interest rate risk.
Launch Date Apr 18, 2002
Asset Size (Rs cr) 260.69 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.25%
Load Comments Exit Load of 0.25% For redemption/ switch out of units within 15 days from the date of allotment.
Fund Manager Maneesh Dangi
Benchmark CRISIL Short Term Bond Fund
NoteAll Indian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.8 17
3 mths 2.3 17
6 mths 4.6 15
1 year 9.2 16
2 year 7.5 14
3 year 6.6 21
5 year 7.7 5
# Moneycontrol Rank within 69 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.9 2.1 2.2 2.2 8.9
2010 1.0 1.2 1.3 1.7 5.4
2009 1.7 1.2 1.1 1.0 5.1
2008 1.9 1.9 2.3 2.3 8.7
2007 2.2 2.5 2.6 2.1 10.0
View where it stands within its peers


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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 175.040 10-02-2012 191.091
Absolute Returns* 9.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 191.09 (Feb 10, 12) 52-week Low 175.07 (Feb 11, 11)
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