Birla Sun Life Short Term Opportunities Fund - Institutional Plan (D)
11.293
0 (0.01%)
NAV as on May-25-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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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 | 1.2 | 1 |
| 3 mth | 2.7 | 1 |
| 6 mth | 5.0 | 7 |
| 1 year | 10.0 | 4 |
| 2 year | 8.8 | 1 |
| 3 year | 7.2 | 19 |
| 5 year | - | - |
# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.1 | - | - | - | - |
| 2011 | 0.3 | 0.3 | 2.1 | 2.1 | 5.2 |
| 2010 | - | - | 1.3 | 1.7 | 2.8 |
| 2009 | 0.6 | -0.2 | 0.2 | -0.6 | 0.3 |
| 2008 | - | - | 1.9 | -2.1 | -0.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt - Institutional)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.2 | 2.7 | 5.0 | 10.0 | 8.8 | 7.2 | -- |
| Category avg | 0.7 | 2.3 | 4.5 | 9.0 | 7.9 | 5.9 | 3.3 |
| Difference of Fund returns and Category returns | 0.5 | 0.4 | 0.5 | 1.0 | 0.9 | 1.3 | -- |
| Best of category | 1.2 | 2.7 | 5.6 | 10.3 | 8.8 | 8.4 | 8.1 |
| Worst of category | 0.5 | 2.0 | 3.7 | 7.8 | 4.4 | 4.3 | 1.7 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 27, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 6.43 (Mar-31-2012) |
| Minimum Investment | Rs.20000000 |
| Last Dividend | Rs.0.18 (May-04-2011) |
| Bonus | N.A. |
| Fund Manager | Lokesh Mallya / Sunaina da Cunha View performance of schemes managed by the Fund Manager |
| Notes | Earlier call Birla Bond Index Fund name chanege with effect from June 27, 2008. |
Load Details
| 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 |
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
| Ultra Short Term Debt - Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - IP (G) | Rank 4 |
320.60 | 2.5 | 4.9 | 9.8 | 7.3 | -- |
| DSP-BR Money Manager -IP (G) | Rank 3 |
1,367.28 | 2.4 | 4.7 | 9.5 | 6.8 | 7.3 |
| Kotak Flexi Debt - IP (G) | Rank 5 |
1,206.06 | 2.2 | 4.6 | 9.6 | 7.3 | -- |
| JPMorgan Treasury - SIP (G) | Rank 4 |
1,122.76 | 2.4 | 4.8 | 9.7 | 7.3 | -- |
| HSBC FRF- LTP (Inst Plan) (G) | Rank 2 |
337.29 | 2.5 | 4.9 | 9.7 | 7.1 | 7.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | - | 75.37 | |
| The Federal Bank Ltd. | CRISIL A1+ | - | 18.97 |
| ICICI Bank Ltd. | [ICRA] A1+ | - | 15.15 |
| Canara Bank | CRISIL A1+ | - | 13.64 |
| Dena Bank | CRISIL A1+ | - | 9.61 |
| The Jammu & Kashmir Bank Ltd. | CRISIL A1+ | - | 9.50 |
| Axis Bank Ltd. | CRISIL A1+ | - | 5.98 |
| Oriental Bank of Commerce | CRISIL A1+ | - | 0.89 |
| Andhra Bank | CARE A1+ | - | 0.67 |
| IDBI Bank Ltd. | [ICRA] A1+ | - | 0.48 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.16 |
| Mutual Funds | N.A |
| Money Market | 75.37 |
| Cash / Call | 24.48 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 132.74 |
| Top 10 | 150.26 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | 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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