Birla Sun Life Short Term Opportunities Fund - Retail Plan (WD)
10.051
0 (0.02%)
NAV as on May-25-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Ultra Short Term Debt
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 | 1.2 | 1 |
| 3 mth | 2.7 | 1 |
| 6 mth | 5.0 | 5 |
| 1 year | 10.0 | 4 |
| 2 year | 8.8 | 3 |
| 3 year | 8.0 | 2 |
| 5 year | 7.7 | 7 |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | - | -0.1 | -0.1 | -0.1 | -0.1 |
| 2010 | 999.9 | -0.1 | - | - | 0.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt)
* 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 | 8.0 | 7.7 |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.1 | 4.1 |
| Difference of Fund returns and Category returns | 0.5 | 0.5 | 0.7 | 1.4 | 1.7 | 2.9 | 3.6 |
| Best of category | 1.2 | 2.7 | 5.1 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.6 | 3.5 | 7.1 | 5.8 | 4.9 | 6.4 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 17, 2010 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 59.12 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.02 (May-22-2012) |
| Bonus | N.A. |
| Fund Manager | Lokesh Mallya / Sunaina da Cunha View performance of schemes managed by the Fund Manager |
| Notes | N.A |
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 | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.3 | 4.6 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.4 | 4.8 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.8 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.4 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.1 | 4.3 | 8.9 | 6.4 | 7.2 |
| * 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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