Birla Sun Life Ultra Short Term Fund - Retail Plan (MD) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Ultra Short Term Fund

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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.
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Returns (NAV as on Feb-11-2011)

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.

Absolute Returns (in %)

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

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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	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 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	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.

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	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 (May 31, 11)

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