Birla Sun Life A A - Conservative (G)

Birla Sun Life A A - Conservative (G)

Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life A A - Conservative (G)
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 06-Jan-04
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 4.26

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 24.5
Buy/Resale Price [Rs.] : 24.54
Sell/Repurchase Price [Rs.] : 24.54
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.4 3.6 4.0 7.9 14.3 7.5 8.8 10.2
Category Avg 19.3 11.1 0.8 1.7 [0.6] 5.6 6.9 6.4
Category Best 105.4 31.4 10.8 15.9 11.8 9.0 9.8 10.3
Category Worst [60.8] [28.1] [36.1] [13.3] [14.4] 1.1 5.4 [0.2]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Mutual Fund Investments
Indian Mutual Fundsbirla sun life income plus fund - direct plan-/-44.4371,2752.0
Indian Mutual Fundsbirla sun life top 100 fund - direct plan-/-3.563,7820.2
Indian Mutual Fundsbirla sun life advantage fund - direct plan-/-3.410,4070.2
Indian Mutual Fundsbirla sun life small & midcap fund - direct plan-/-2.7100,0570.1
Indian Mutual Fundsbirla sun life infrastructure fund - direct plan-/-1.960,8990.1
Indian Mutual Fundsbirla sun life midcap fund - direct plan-/-1.66,6890.1
Indian Mutual Fundsbirla sun life government securities fund long term - direct-/-1.418,3280.1
Indian Mutual Fundsbirla sun life global multi commodity plan - direct plan-/-1.343,1820.1
Indian Mutual Fundsbirla sun life global precious metals plan - direct plan-/-0.521,4610.0
Cash & Cash Equivalent
CBLOcblo & reverse repoUR / N.A.39.0NA1.7
Net CA & Othersother receivable/(payable)-/-0.4NA0.0

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Key Information

Fund House: Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 17,389.64
Trustee/s : V Arunchalam
Chairman : Mr.Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Bobby Parikh
Compliance Officer/s : Rajiv Joshi
Investor Service Officer/s : Molly Kapoor
Fund Manager/s : Satyabrata Mohanty

Other Information

Auditors :  N/A
Registered Office : One India Bulls Centre,Tower 1, ,17th Flr,Jupiter Mill Compound ,841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website :  www.birlasunlife.com

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