Birla Sun Life Floating Rate - LTP - (Div-W)
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Birla Sun Life Floating Rate - LTP - (Div-W)
| Summary Info |
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Fund Name
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Birla Sun Life Mutual Fund
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Scheme Name
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Birla Sun Life Floating Rate - LTP - (Div-W)
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AMC
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Birla Sun Life Mutual Fund
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Type
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Open
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Category
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Floating Rate Funds - Long Term
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Launch Date
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23-Mar-09
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Fund Manager
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Kaustubh Gupta
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Net Assets (Rs. cr)
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1,581.67
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NAV Date
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21-May-13
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NAV [Rs.]
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100.5
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Buy/Resale Price [Rs.]
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100.21
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Sell/Repurchase Price [Rs.]
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100.46
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Entry Load %
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NIL
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Exit Load %
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2.00% - For redeemed swith out of units within 365 days frm the date of allotment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.2 |
1.1 |
2.8 |
5.0 |
10.1 |
9.2 |
NA |
8.8 |
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Category Avg
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6.2 |
5.6 |
6.6 |
7.7 |
8.0 |
8.0 |
6.6 |
6.8 |
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Category Best
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8.2 |
7.9 |
9.5 |
10.8 |
9.8 |
13.1 |
7.0 |
10.6 |
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Category Worst
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NA |
[2.1] |
[0.7] |
[0.4] |
[0.2] |
5.0 |
5.7 |
0.1 |
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Dividends
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Bonus
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Ratio
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0.16864397 % |
NA
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Date
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14-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | idfc ltd. | AAA | 4.7 | 1,000 | 100.0 | | Corporate Debts | housing development finance corporation ltd. | AAA | 3.5 | 750 | 75.0 | | Corporate Debts | lic housing finance ltd. | AAA | 2.4 | 500 | 50.0 | | Corporate Debts | lic housing finance ltd. | AAA | 2.3 | 500 | 49.7 | | Corporate Debts | power finance corporation ltd. | AAA | 0.5 | 100 | 10.1 | | Corporate Debts | rural electrification corporation ltd. | AAA | 0.2 | 50 | 5.1 | | Money Market Investments | | Certificate of Deposits | andhra bank | A1+ | 13.0 | 30,000 | 275.2 | | Commercial Paper | power finance corporation ltd. | A1+ | 10.2 | 4,500 | 216.1 | | Certificate of Deposits | corporation bank | A1+ | 7.6 | 17,500 | 160.7 | | Commercial Paper | standard chartered investments and loans (india) ltd. | A1+ | 4.6 | 2,000 | 98.5 | | Certificate of Deposits | corporation bank | A1+ | 4.3 | 10,000 | 92.3 | | Certificate of Deposits | idbi bank ltd. | A1+ | 4.3 | 10,000 | 92.1 | | Certificate of Deposits | oriental bank of commerce | A1+ | 4.3 | 10,000 | 92.0 | | Certificate of Deposits | yes bank ltd. | A1+ | 4.3 | 10,000 | 91.8 | | Commercial Paper | shapoorji pallonji & company ltd. | A1+ | 2.8 | 1,200 | 58.9 | | Certificate of Deposits | allahabad bank | A1+ | 2.3 | 5,000 | 49.1 | | Certificate of Deposits | state bank of travancore | A1+ | 2.2 | 5,000 | 47.5 | | Certificate of Deposits | oriental bank of commerce | A1+ | 2.2 | 5,000 | 47.0 | | Certificate of Deposits | the federal bank ltd. | A1+ | 2.2 | 5,000 | 45.8 | | Certificate of Deposits | canara bank | A1+ | 1.3 | 3,000 | 27.6 | | Certificate of Deposits | indusind bank ltd. | A1+ | 1.3 | 2,800 | 27.5 | | Certificate of Deposits | karur vysya bank ltd. | A1+ | 1.1 | 2,500 | 22.9 | | Certificate of Deposits | dena bank | A1+ | 1.1 | 2,500 | 22.9 | | Commercial Paper | housing development finance corporation ltd. | A1+ | 0.9 | 400 | 19.2 | | Commercial Paper | sesa goa ltd. | A1+ | 0.4 | 200 | 9.5 | | Certificate of Deposits | icici bank ltd. | A1+ | 0.4 | 855 | 7.9 | | Certificate of Deposits | state bank of hyderabad | A1+ | 0.0 | 50 | 0.5 | | Term Deposits | | Fixed Deposits | 9.85% indusind bank ltd. | -/- | 7.2 | 15,200,000 | 152.0 | | Fixed Deposits | 10.25% the ratnakar bank ltd. | -/- | 3.1 | 6,500,000 | 65.0 | | Cash & Cash Equivalent | | Net CA & Others | other receivable/(payable) | -/- | 4.9 | NA | 105.0 | | CBLO | cblo & reverse repo | UR / N.A. | 0.3 | NA | 6.6 |
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