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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Close Earlier call Birla Bond Index Fund name chanege with effect from June 27, 2008.

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Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	1.3	11
3 mth	3.5	10
6 mth	5.8	10
1 year	11.9	7
2 year	10.9	3
3 year	9.8	2
5 year	8.9	1

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.5	-	-	-	-
2012	0.8	1.6	3.1	2.2	8.4
2011	1.0	1.0	0.9	0.8	4.1
2010	-	-	0.2	0.4	0.9
2009	0.3	-0.6	0.2	0.1	0.2
2008	-0.1	-0.5	0.5	0.9	1.4

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* Returns over 1 year are Annualised

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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	1.3	3.5	5.8	11.9	10.9	9.8	8.9
Category avg	0.8	2.4	4.4	8.5	8.4	7.4	4.7
Difference of Fund returns and Category returns	0.5	1.1	1.4	3.4	2.5	2.4	4.2
Best of category	2.6	5.1	9.2	13.8	11.6	10.1	8.9
Worst of category	0.5	1.8	3.6	-27.4	-11.5	-8.0	-2.6

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)	356.96 (Mar-30-2013)
Minimum Investment	Rs.25000
Last Dividend	Rs.0.12 (Jun-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 (%)
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.2	4.3	9.0	8.6	7.5
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.3	4.3	9.2	8.7	7.8
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.2	4.4	9.4	8.9	--
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	6.0
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.4	4.5	9.5	8.9	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
Indiabulls Housing Finance Ltd **	CARE AA+	74.60	11.96
Prime Publishing Private Ltd **	BWR A-(SO)	61.26	9.83
DLF Ltd	ICRA A	45.00	7.22
Floreat Investments Ltd **	ICRA AA+(SO)	41.31	6.62
Jay Properties Ltd **	BWR A-(SO)	32.01	5.13
TRIL Infopark Ltd (TATA Realty SPV) **	BWR A(SO)	30.27	4.85
Reliance Capital Ltd **	CARE AAA	30.18	4.84
RHC Holding Pvt Ltd **	BWR A1(SO)	29.97	4.81
RKN RETAIL PVT. LTD **	BWR A-(SO)	20.43	3.28
IL&FS Transportation Networks Ltd **	ICRA A	20.22	3.24