IndiaInfoline Mutual Funds Birla Sun Life Mutual Fund Portfolio Birla Sun Life Savings Fund - Retail (Div-W)

Birla Sun Life Savings Fund - Retail (Div-W)

Birla Sun Life Savings Fund - Retail (Div-W)

Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life Savings Fund - Retail (Div-W)
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 05-Jun-07
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 6,790.28

NAV Details

NAV Date : 17-Jun-13
NAV [Rs.] : 100.2
Buy/Resale Price [Rs.] : 100.16
Sell/Repurchase Price [Rs.] : 100.16
Entry Load % : NIL
Exit Load % : For redemption / switch out of units within seven days from the date of allotment: 0.10%

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 0.1 0.6 2.4 4.6 9.2 8.7 7.8 7.8
Category Avg [1.6] 4.7 6.7 7.9 8.6 7.9 6.4 12.3
Category Best 11.9 8.3 10.6 11.0 10.2 8.8 7.1 163.9
Category Worst [258.9] [58.3] [13.8] [6.4] 0.4 6.9 5.4 [0.4]

Latest Payouts

  Dividends Bonus
Ratio 0.19835999 % NA
Date 14-Jun-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000.00
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-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debts9.1363% small industries dev bank of india (11/03/2016)AAA3.72,250224.6
ZCBshriram transport finance company ltd (24/03/2014)AA3.52,000214.6
ZCBhousing development finance corporation ltd (17/07/2014)AAA3.32,000200.9
Corporate Debts9.45% shriram transport finance company ltd (24/09/2014)AA3.32,000200.5
Corporate Debts9.75% shriram equipment finance company ltd (25/07/2014)AA1.71,000100.7
Corporate Debts9.89% tata motors finance ltd (26/06/2015)AA-1.71,000100.4
Corporate Debts10.05% tata capital financial services ltd (18/07/2014)AA+0.850050.4
ZCBkotak mahindra prime ltd (03/04/2014)AA+0.743039.4
Corporate Debts10.00% sundaram finance ltd (28/07/2014)AA+0.635035.2
Corporate Debts9.61% housing development finance corporation ltd (06/11/201AAA0.53,00030.0
Corporate Debts10.77% cholamandalam investment and finance company ltd (10/AA0.425025.3
Corporate Debts10.30% shriram transport finance company ltd (06/07/2015)AA0.316016.2
Corporate Debts10.20% tata motors finance ltd (15/09/2014)AA-0.315015.1
Corporate Debts11.40% power finance corporation ltd (28/11/2013)AAA0.315015.2
Corporate Debts10.28% tata motors finance ltd (26/12/2013)AA-0.214014.1
ZCBtata motors finance ltd (06/06/2014)AA-0.215013.6
Corporate Debts11.35% idbi bank ltd (15/12/2013)AA+0.211011.1
Corporate Debts9.05% lic housing finance ltd (10/12/2013)AAA0.2959.5
Corporate Debts10.7227% aditya birla finance ltd (24/06/2014)AA0.2909.1
ZCBshriram transport finance company ltd (08/07/2014)AA0.1707.6
ZCBfullerton india credit co ltd (27/03/2014)AA+0.1556.3
ZCBshriram transport finance company ltd (20/09/2013)AA0.1505.4
Corporate Debts9.33% power grid corporation of india ltd (15/12/2013)AAA0.1405.0
Corporate Debts9.80% lic housing finance ltd (28/01/2014)AAA0.1303.0
Corporate Debts9.50% housing development finance corporation ltd (12/03/201AAA0.0101.0
Corporate Debts9.80% hdb financial services ltd (09/02/2015)AAA0.0100.5
Money Market Investments
Certificate of Depositsidbi bank ltd (10/09/2013)A1+7.245,000436.2
Certificate of Depositspunjab & sind bank (20/03/2014)A1+4.630,000278.0
Certificate of Depositsdena bank (14/03/2014)A1+3.522,500209.7
Certificate of Depositscanara bank (06/03/2014)A1+3.019,500181.3
Certificate of Depositscorporation bank (14/03/2014)A1+2.919,000177.0
Certificate of Depositscanara bank (24/03/2014)A1+2.617,000158.1
Certificate of Depositsidbi bank ltd (29/08/2013)A1+2.415,000145.8
Certificate of Depositscorporation bank (17/02/2014)A1+2.315,000140.6
Certificate of Depositsidbi bank ltd (14/03/2014)A1+2.315,000139.5
Commercial Paperhousing development finance corporation ltd (06/09/2013)A1+2.12,600126.0
Certificate of Depositscorporation bank (04/03/2014)A1+1.912,500116.8
Commercial Paperpiramal enterprises ltd (19/09/2013)A1+1.62,00096.6
Commercial Papersesa goa ltd (21/10/2013)A1+1.62,00095.8
Commercial Papershapoorji pallonji & co ltd (01/11/2013)A1+1.62,00095.4
Certificate of Depositsaxis bank ltd (28/02/2014)A1+1.510,00093.4
Certificate of Depositsallahabad bank (14/03/2014)A1+1.510,00092.8
Certificate of Depositsicici bank ltd (10/03/2014)A1+1.510,00092.9
Certificate of Depositsstate bank of hyderabad (30/08/2013)A1+1.27,50072.9
Commercial Paperjm financial products ltd (30/05/2013)A1+0.81,00049.6
Commercial Paperpiramal enterprises ltd (02/08/2013)A1+0.81,00048.9
Commercial Paperchennai petroleum corporation ltd (30/09/2013)A1+0.81,00048.3
Commercial Paperhousing development finance corporation ltd (28/08/2013)A1+0.81,00048.6
Certificate of Depositsidbi bank ltd (12/09/2013)A1+0.85,00048.5
Certificate of Depositsstate bank of mysore (27/11/2013)A1+0.85,00047.6
Commercial Paperpiramal enterprises ltd (07/10/2013)A1+0.81,00048.1
Commercial Papersesa goa ltd (22/11/2013)A1+0.81,00047.5
Certificate of Depositsindian bank (06/03/2014)A1+0.85,00046.6
Certificate of Depositsoriental bank of commerce (28/02/2014)A1+0.85,00046.6
Certificate of Depositsyes bank ltd (24/02/2014)A1+0.85,00046.6
Certificate of Depositsaxis bank ltd (24/02/2014)A1+0.85,00046.6
Certificate of Depositsuco bank (10/03/2014)A1+0.85,00046.6
Certificate of Depositsindian overseas bank (25/02/2014)A1+0.85,00046.7
Certificate of Depositsidbi bank ltd (06/03/2014)A1+0.85,00046.7
Certificate of Depositsoriental bank of commerce (07/03/2014)A1+0.85,00046.7
Certificate of Depositscentral bank of india (05/03/2014)A1+0.85,00046.7
Certificate of Depositsidbi bank ltd (03/03/2014)A1+0.85,00046.7
Certificate of Depositsstate bank of hyderabad (17/02/2014)A1+0.85,00046.7
Commercial Papers.d. corporation pvt. ltd (26/11/2013)A1+0.896045.4
Certificate of Depositsvijaya bank (03/03/2014)A1+0.63,94036.7
Commercial Paperpiramal enterprises ltd (19/08/2013)A1+0.450024.3
Certificate of Depositsoriental bank of commerce (04/03/2014)A1+0.42,50023.4
Certificate of Depositsbank of india (28/02/2014)A1+0.42,50023.4
Certificate of Depositsunion bank of india (13/12/2013)A1+0.42,50023.8
Certificate of Depositspunjab national bank (12/12/2013)A1+0.42,50023.8
Certificate of Depositsstate bank of mysore (29/11/2013)A1+0.42,50023.9
Certificate of Depositspunjab national bank (25/03/2014)A1+0.42,50023.2
Certificate of Depositsidbi bank ltd (10/02/2014)A1+0.21,50014.1
Certificate of Depositsindusind bank ltd (17/06/2013)A1+0.13003.0
Commercial Papertata capital financial services ltd (05/12/2013)A1+0.0321.5
Term Deposits
Fixed Deposits9.65% corporation bank (11/06/2013)-/-8.0NA485.0
Fixed Deposits9.67% canara bank (18/06/2013)-/-4.1NA250.0
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-0.6NA36.4
CBLOclearing corporation of india ltdUR / N.A.0.3NA19.6

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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 : Kaustubh Gupta

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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