Fund Family Birla Sun Life Mutual Fund
Fund Class Ultra Short Term Debt
Very Good performance in the category
The scheme is ranked 1 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
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| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 13 |
| 3 mth | 2.4 | 19 |
| 6 mth | 4.7 | 17 |
| 1 year | 9.6 | 15 |
| 2 year | 8.3 | 14 |
| 3 year | 7.0 | 17 |
| 5 year | 7.6 | 11 |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | 0.2 | - | - | - | 0.2 |
| 2010 | 0.2 | 0.5 | 0.6 | 0.6 | 1.3 |
| 2009 | 0.1 | 0.5 | 0.4 | 0.4 | 0.9 |
| 2008 | 0.1 | 0.1 | 0.2 | 0.3 | 0.9 |
| 2007 | -0.2 | 0.8 | 0.3 | 0.2 | 0.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 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 | 7.0 | 7.6 |
| 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 | 1.9 | 3.5 |
| 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 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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 18, 2002 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 361.26 (Mar-31-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.03 (Mar-30-2010) |
| 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. |
| 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. |
| 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 |
| 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 Ā» | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | - | 72.18 | |
| Axis Bank Ltd. | P1+ | - | 18.52 |
| IDBI Bank Ltd. | A1+ | - | 13.67 |
| Canara Bank | P1+ | - | 9.33 |
| HDFC Bank Ltd. | A1+ | - | 9.32 |
| ICICI Bank Ltd. | PR1+ | - | 9.31 |
| Kotak Mahindra Bank Ltd. | P1+ | - | 4.66 |
| UCO Bank | P1+ | - | 4.58 |
| Punjab National Bank | PR1+ | - | 2.80 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 72.19 |
| Cash / Call | 27.82 |
| Holdings | (%) |
|---|---|
| Top 5 | 123.02 |
| Top 10 | 144.37 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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