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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.7 | 1 |
| 3 mth | 4.1 | 1 |
| 6 mth | 6.6 | 1 |
| 1 year | 12.7 | 1 |
| 2 year | 11.3 | 1 |
| 3 year | 10.2 | 1 |
| 5 year | - | - |
# Moneycontrol Rank within 4 Ultra Short Term Debt - Institutional Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | - | -0.1 | -0.1 | -0.2 | -0.2 |
| 2010 | 999.9 | -0.1 | - | - | 0.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt - Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.7 | 4.1 | 6.6 | 12.7 | 11.3 | 10.2 | -- |
| Category avg | 0.9 | 2.7 | 4.9 | 9.9 | 7.6 | 7.0 | 2.3 |
| Difference of Fund returns and Category returns | 0.8 | 1.4 | 1.7 | 2.8 | 3.7 | 3.2 | -- |
| Best of category | 1.7 | 4.1 | 6.6 | 12.7 | 11.3 | 10.2 | 7.9 |
| Worst of category | 0.5 | 1.8 | 3.8 | 8.2 | 9.6 | 8.9 | 1.1 |
Investment Objective
Birla Sun Life Fixed Term Plan - Series CC (13 months), is a close-ended income scheme. The objective of the Scheme is to generate income by investing in a portfolio of fixed income securities maturing in line with the duration of the Scheme.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 13, 2010 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 17.75 (Dec-30-2011) |
| Minimum Investment | Rs.20000000 |
| Last Dividend | Rs.0.01 (Nov-15-2011) |
| Bonus | N.A. |
| Fund Manager | Lokesh Mallya ~ Sunaina da Cunha View performance of schemes managed by the Fund Manager |
| Notes | Birla Sun Life Short Term Opportunities Fund - Institutional Plan Weekly Dividend (WD) renamed as Quarterly Dividend (QD) w.e.f. July 2, 2012 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load 0.50% of applicable NAV for redemption/switch-out of units 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 |
| Ultra Short Term Debt - Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Floating Rate -STP-IP (G) | Not Ranked |
104.15 | 2.5 | 4.6 | 9.4 | 9.0 | -- |
| Birla Sun Life Cash Manager-IP (G) | Not Ranked |
663.71 | 2.4 | 4.6 | 9.3 | 8.9 | 7.9 |
| Birla SL Short Term Opp-IP (G) | Not Ranked |
12.25 | 4.1 | 6.6 | 12.7 | 10.2 | -- |
| Mirae Ultra STBF - IP (G) | Not Ranked |
18.83 | 1.8 | 3.8 | 8.2 | -- | 1.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Jay Properties Ltd.** | BWR A- | - | 12.56 |
| TRIL Infopark Ltd.** | BWR A(SO) | - | 11.83 |
| RHC Holding Private Ltd.** | BWR A1(SO) | - | 11.78 |
| JSW Techno Projects Management Ltd.** | BWR A | - | 5.65 |
| Tata Motors Finance Ltd.** | CRISIL AA- | - | 3.93 |
| Tata Motors Finance Ltd.** | CRISIL AA- | - | 3.93 |
| Shriram Transport Finance Company Ltd.** | CRISIL AA | - | 3.55 |
| Fullerton India Credit Company Ltd.** | [ICRA] AA+ | - | 3.16 |
| Aditya Birla Finance Ltd.** | [ICRA] AA | - | 3.16 |
| Coffee Day Resorts Private Ltd.** | BWR A+ | - | 2.81 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 65.20 |
| Mutual Funds | N.A |
| Money Market | 16.68 |
| Cash / Call | 18.13 |
| Holdings | (%) |
|---|---|
| Top 5 | 45.75 |
| Top 10 | 62.36 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
See potential for mkt to rally more: Birla Sun Life AMC
May 28, 2013 at 17:26 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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