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

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Birla Sun Life Mutual Fund > Birla Sun Life Ultra Short Term Fund - Retail Plan (G)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close 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.

View Historic Graph From To

Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	0.8	37
3 mth	2.4	40
6 mth	4.5	39
1 year	9.4	46
2 year	9.5	47
3 year	8.6	54
5 year	7.7	41

# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.9	-	-	-	-
2012	2.2	2.4	2.2	2.0	9.4
2011	1.9	2.1	2.2	2.2	8.9
2010	1.0	1.2	1.3	1.7	5.4
2009	1.7	1.2	1.1	1.0	5.1
2008	1.9	1.9	2.3	2.3	8.7

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	4.5	9.4	9.5	8.6	7.7
Category avg	0.8	2.4	4.4	8.6	8.4	7.3	4.7
Difference of Fund returns and Category returns	0.0	0.0	0.1	0.8	1.1	1.3	3.0
Best of category	2.6	5.0	8.7	13.6	11.5	10.0	8.8
Worst of category	0.6	1.8	3.6	-27.4	-11.5	-8.0	-2.6

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	Apr 18, 2002
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	113.84 (Mar-30-2013)
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	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	0.00%
Load Comments	N.A.

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 SHDF - USTBF - IP (G)	Not Ranked	939.25	2.3	4.4	9.2	8.7	7.8
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.3	4.3	9.1	8.6	7.5
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.4	5.9
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.2	4.4	9.4	8.8	--
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.4	4.6	9.5	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		472.81	62.94
Corporation Bank	CRISIL A1+	74.72	9.95
State Bank of Mysore	ICRA A1+	47.62	6.34
Axis Bank Ltd	CRISIL A1+	46.71	6.22
IDBI Bank Ltd	CRISIL A1+	46.69	6.21
Andhra Bank	CARE A1+	46.62	6.21
Indian Bank	FITCH A1+	46.57	6.20
Oriental Bank of Commerce	CRISIL A1+	46.59	6.20
Punjab National Bank	CARE A1+	46.38	6.17
Housing Development Finance Corporation Ltd	ICRA A1+	24.24	3.23