IndiaInfoline Mutual Funds Birla Sun Life Mutual Fund Portfolio Birla Sun Life Medium Term Plan - Inst (Div-Q)

Birla Sun Life Medium Term Plan - Inst (Div-Q)

Birla Sun Life Medium Term Plan - Inst (Div-Q)

Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life Medium Term Plan - Inst (Div-Q)
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 26-Oct-09
Fund Manager : Maneesh Dangi
Net Assets (Rs. cr) : 907.73

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 10.4
Buy/Resale Price [Rs.] : 10.22
Sell/Repurchase Price [Rs.] : 10.43
Entry Load % : Nil
Exit Load % : 2.50% For redemption/switched out within 180 days from the date of allotment. 2.00% For redemption/switched out of units after 180 days but before 365 days from the date of allotment. 1.00% For redemption/switch out of units after 365 days but before 730 days from the date of allotment. Nil - For redemption/switch out of units after 730 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 0.3 1.9 4.6 7.0 12.5 10.3 NA 9.5
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 2.106 % NA
Date 14-May-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000,000.00
Increm.Investment(Rs.) : 10,000.00

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-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
ZCBindiabulls housing finance ltd (25/03/2015)AA+13.595095.8
Corporate Debts7.00% rkn retail pvt. ltd (11/03/2018)A-(SO)11.58081.7
Corporate Debts12.00% il&fs transportation networks ltd (18/03/2019)A11.480080.9
Corporate Debts12.25% tril infopark ltd (tata realty spv)A (SO)7.853055.3
Corporate Debts12.50% dlf ltd (30/04/2018)A7.11,00050.0
Corporate Debts12.00% jay properties ltd (29/09/2013)A-(SO)6.848048.0
Corporate Debts14.75% rhc holding pvt ltd (19/09/2013)A1(SO)6.345045.0
Corporate Debts11.90% prime publishing private ltd (05/03/2015)A-(SO)5.74040.2
Corporate Debts14.00% rhc holding pvt ltd (25/03/2014)A1(SO)5.740040.1
Corporate Debts11.10% floreat investments ltd (22/10/2015)AA+4.430030.8
Corporate Debts11.90% prime publishing private ltd (05/03/2015)A-(SO)3.02121.1
Corporate Debts11.90% prime publishing private ltd (05/03/2015)A-(SO)2.71919.1
Corporate Debts8.00% jsw techno projects management ltd (13/06/2013)A (SO)1.177.9
Corporate Debts13.75% coffee day resorts india pvt ltd (02/05/2015)A+(SO)0.7505.0
Money Market Investments
Certificate of Depositscanara bank (24/02/2014)A1+4.03,00028.1
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.7.3NA51.8
Net CA & Othersnet receivables / (payables)-/-1.2NA8.4

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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 : Maneesh Dangi

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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