Birla Sun Life Short Term Opportunities Fund - Retail Plan (D) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Short Term Opportunities Fund

	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 Bond Index Fund is an open-ended income scheme. The scheme proposes to track the CRISIL Composite Bond Index. It will invest in a sample which an adequate representation of the key characteristics of the index such as market sector weightages, coupon rates, credit quality, and maturity.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	May 09, 2003
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	59.12 (Mar-31-2012)
Minimum Investment	Rs.25000
Last Dividend	Rs.0.12 (Mar-15-2012)
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
Email	connect@birlasunlife.com
Website	http://www.birlasunlife.com

Peer Comparison

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
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