Birla Sun Life Floating Rate - STP - Retail(Div-W)
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Birla Sun Life Floating Rate - STP - Retail(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 - STP - Retail(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 - Short Term
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Launch Date
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03-Jun-03
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Fund Manager
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: |
Kaustubh Gupta
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Net Assets (Rs. cr)
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: |
2,364.30
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NAV Date
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: |
23-May-13
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NAV [Rs.]
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103.9
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Buy/Resale Price [Rs.]
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: |
103.88
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Sell/Repurchase Price [Rs.]
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: |
103.88
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Entry Load %
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NIL
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Exit Load %
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: |
Nil
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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 |
0.7 |
2.1 |
4.2 |
8.9 |
8.5 |
7.7 |
6.9 |
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Category Avg
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6.7 |
6.7 |
7.3 |
8.8 |
9.0 |
8.0 |
6.9 |
18.6 |
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Category Best
|
8.6 |
8.7 |
9.4 |
12.6 |
9.7 |
8.3 |
7.0 |
143.5 |
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Category Worst
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5.7 |
5.6 |
6.2 |
7.7 |
8.5 |
7.5 |
6.8 |
6.6 |
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Dividends
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Bonus
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Ratio
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0.15687006 % |
NA
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Date
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17-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.) | | Money Market Investments | | Certificate of Deposits | kotak mahindra bank ltd. | A1+ | 18.9 | 21,000 | 206.2 | | Commercial Paper | indiabulls financial services ltd. | A1+ | 9.0 | 2,000 | 98.2 | | Certificate of Deposits | state bank of hyderabad | A1+ | 9.0 | 10,000 | 98.1 | | Commercial Paper | reliance capital ltd. | A1+ | 8.9 | 2,000 | 97.8 | | Certificate of Deposits | allahabad bank | A1+ | 6.8 | 7,500 | 74.5 | | Commercial Paper | tata capital housing finance ltd. | A1+ | 6.8 | 1,500 | 73.9 | | Certificate of Deposits | indusind bank ltd. | A1+ | 4.8 | 5,400 | 53.0 | | Commercial Paper | magma fincorp ltd. | A1+ | 4.5 | 1,000 | 48.8 | | Commercial Paper | kotak mahindra investments ltd. | A1+ | 2.7 | 600 | 29.6 | | Commercial Paper | investsmart financial services ltd. | A1+ | 2.3 | 500 | 24.9 | | Certificate of Deposits | allahabad bank | A1+ | 2.3 | 2,500 | 24.6 | | Commercial Paper | karvy stock broking ltd. | A1+ | 1.8 | 400 | 19.7 | | Commercial Paper | investsmart financial services ltd. | A1+ | 1.4 | 300 | 14.8 | | Term Deposits | | Fixed Deposits | 10.00% the south indian bank ltd. | -/- | 22.9 | 25,000,000 | 250.0 | | Fixed Deposits | 9.65% canara bank | -/- | 13.7 | 15,000,000 | 150.0 | | Fixed Deposits | 9.65% canara bank | -/- | 9.1 | 10,000,000 | 100.0 | | Fixed Deposits | 9.65% canara bank | -/- | 4.6 | 5,000,000 | 50.0 | | Fixed Deposits | 10.05% yes bank ltd. | -/- | 4.6 | 5,000,000 | 50.0 | | Fixed Deposits | 10.05% city union bank ltd. | -/- | 2.3 | 2,500,000 | 25.0 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 0.2 | NA | 2.2 | | Net CA & Others | other receivable/(payable) | -/- | [36.4] | NA | [397.6] |
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