Birla Sun Life Ultra Short Term Fund - Institutional Plan (G) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Ultra Short Term Fund

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Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt - Institutional category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.8	6
3 mth	2.5	16
6 mth	4.9	12
1 year	9.8	11
2 year	8.6	7
3 year	7.3	9
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	2.3	-	-	-	-
2011	2.0	2.1	2.2	2.2	9.2
2010	1.1	1.2	1.4	1.8	5.8
2009	1.7	1.3	1.1	1.1	5.4
2008	-	-	0.2	2.4	2.6

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.8	2.5	4.9	9.8	8.6	7.3	--
Category avg	0.7	2.3	4.5	9.0	7.9	5.9	3.3
Difference of Fund returns and Category returns	0.1	0.2	0.4	0.8	0.7	1.4	--
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

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	Jul 18, 2007
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	166.25 (Mar-31-2012)
Minimum Investment	Rs.20000000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Kaustubh Gupta / Lokesh Mallya View performance of schemes managed by the Fund Manager
Notes	All�Indian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005.

Load Details

Entry Load	N.A
Exit Load	0.25%
Load Comments	Exit Load of 0.25% For redemption/ switch out of units within 15 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 - Institutional	Crisil Rank	Assets (Rs.cr)
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		-	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