Birla Sun Life Ultra Short Term Fund (Discipline Advantage Plan) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Ultra Short Term Fund (Discipline Advantage Plan) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.4	4.7	9.6	8.3	--	--
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	0.1	0.2	0.4	1.0	1.2	--	--
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

An open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jun 22, 2009
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	0.01 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Kaustubh Gupta / Lokesh Mallya View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	2.50%
Load Comments	For units redeemed/switched out (including inter/intra-scheme transfer) to any scheme/plan/option other than Eligible equity schemes within 2 years from the date of allotment � an exit load of 2.50% of applicable NAV

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		-	69.85
IndusInd Bank Ltd.	CRISIL A1+	-	11.45
Axis Bank Ltd.	CRISIL A1+	-	11.28
Dena Bank	CRISIL A1+	-	9.29
Canara Bank	CRISIL A1+	-	8.63
Small Industries Development Bank of India.	CARE A1+	-	7.90
Indian Oil Corporation Ltd.	CRISIL A1+	-	7.16
State Bank of Mysore	[ICRA] A1+	-	5.54
ICICI Bank Ltd.	[ICRA] A1+	-	3.56
State Bank Of Patiala	CRISIL A1+	-	3.44