IndiaInfoline Mutual Funds Birla Sun Life Mutual Fund Portfolio Birla Sun Life Income Plus - Retail (Div-Q)

Birla Sun Life Income Plus - Retail (Div-Q)

Birla Sun Life Income Plus - Retail (Div-Q)

Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life Income Plus - Retail (Div-Q)
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 09-Oct-95
Fund Manager : Prasad Dhonde
Net Assets (Rs. cr) : 4,568.99

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 12.9
Buy/Resale Price [Rs.] : 12.81
Sell/Repurchase Price [Rs.] : 12.94
Entry Load % : NIL
Exit Load % : <= Rs 10 lakhs: 1.00% if redeemed / switched out with in 365 days from the date of allotment and >Rs.10 Lakhs 0.25% is payable if units are redeemed / switched out within seven days from the date of allotment

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 1.6 4.0 6.6 11.1 16.2 9.6 9.8 10.0
Category Avg [25.3] [9.6] [12.3] 10.2 7.7 6.9 5.0 6.3
Category Best 57.2 35.5 12.9 44.5 27.7 12.6 9.9 16.4
Category Worst [272.1] [70.4] [42.1] [19.4] [32.5] [7.5] [3.4] [3.1]

Latest Payouts

  Dividends Bonus
Ratio 3.908 % NA
Date 14-May-13 NA

Investment Details

Tax Benefits : NA
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.)
Debt Investments
Corporate Debtspower finance corporation ltd.AAA7.42,900290.0
Corporate Debtspower grid corporation of india ltd.AAA6.62,600260.0
Corporate Debtsfood corporation of indiaAAA6.42,500250.0
Corporate Debtsdamodar valley corporationAAA5.12,000200.5
Corporate Debtshindalco industries ltd.AA+3.91,500153.8
Corporate Debtshindalco industries ltd.AA+3.31,250128.3
Corporate Debtspower finance corporation ltd.AAA2.91,150115.0
Corporate Debtshindalco industries ltd.AA+1.455056.2
Corporate Debtstata sons ltd.AAA1.350051.6
Corporate Debtsidea cellular ltd.AA0.83030.0
Corporate Debtsidbi bank ltd.AA+0.725025.8
Floating Rate Instrumentspower finance corporation ltd.AAA0.725025.8
Corporate Debtsreliance gas transportation infrastructure ltd.AAA0.310010.9
Corporate Debtsicici bank ltd.AAA0.1303.1
Corporate Debtsidbi bank ltd.AA+0.1212.1
Government Securities
Govt. Securitiesgovt. bond 8.20% 2025Sovereign18.571,823,500725.3
Govt. Securitiesandhra pradesh sdl 8.72% 2023Sovereign4.216,500,000166.6
Govt. Securitiesandhra pradesh sdl 8.59% 2023Sovereign4.116,000,000160.7
Govt. Securitieskerala sdl 8.60% 2023Sovereign3.313,000,000130.5
Govt. Securitiesjharkhand sdl 8.64% 2023Sovereign2.911,264,400113.1
Govt. Securitiesbihar sdl 8.99% 2022Sovereign2.39,000,00092.2
Govt. Securitiesgujarat sdl 8.68% 2023Sovereign1.86,914,90069.7
Govt. Securitiesbihar sdl 8.97% 2022Sovereign1.66,000,00061.4
Govt. Securitiestamil nadu sdl 8.86% 2022Sovereign1.66,000,00061.1
Govt. Securitiesandhra pradesh sdl 8.91% 2022Sovereign1.35,000,00051.0
Govt. Securitieskerala sdl 8.65% 2023Sovereign1.04,000,00040.2
Govt. Securitiesmaharashtra sdl 8.63% 2023Sovereign0.83,000,00030.2
Govt. Securitiestamil nadu sdl 8.86% 2022Sovereign0.62,500,00025.5
Govt. Securitiestamil nadu sdl 8.80% 2022Sovereign0.62,500,00025.4
Govt. Securitiesmaharashtra sdl 8.90% 2022Sovereign0.62,195,50022.4
Govt. Securitiespunjab sdl 8.91% 2022Sovereign0.52,000,00020.4
Govt. Securitiesandhra pradesh sdl 8.86% 2022Sovereign0.52,000,00020.3
Govt. Securitiesandhra pradesh sdl 8.64% 2023Sovereign0.52,000,00020.1
Govt. Securitiesbihar sdl 8.89% 2022Sovereign0.41,500,00015.3
Govt. Securitiesmaharashtra sdl 8.62% 2023Sovereign0.31,000,00010.1
Govt. Securitiesgovt. bond 8.97% 2030Sovereign0.1299,4003.2
Govt. Securitiesgovt. bond 8.30% 2042Sovereign0.0153,2001.6
Money Market Investments
Certificate of Depositsicici bank ltd.A1+1.87,50069.4
Certificate of Depositsindian overseas bankA1+0.41,50013.9
Cash & Cash Equivalent
Net CA & Othersother receivable/(payable)-/-5.6NA221.8
CBLOcblo & reverse repoUR / N.A.3.9NA152.5

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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 : Prasad Dhonde

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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