Birla Sun Life Short Term Fund (Div-M) NAV: Rs. 11.696

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Birla Sun Life Mutual Fund

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Birla Sun Life Short Term Fund (Div-M)

Summary Info

Fund Name	:	Birla Sun Life Mutual Fund
Scheme Name	:	Birla Sun Life Short Term Fund (Div-M)
AMC	:	Birla Sun Life Mutual Fund
Type	:	Open
Category	:	Income Funds
Launch Date	:	11-Feb-97
Fund Manager	:	Prasad Dhonde
Net Assets (Rs. cr)	:	5,063.60

NAV Details

NAV Date	:	23-May-13
NAV [Rs.]	:	11.7
Buy/Resale Price [Rs.]	:	11.64
Sell/Repurchase Price [Rs.]	:	11.70
Entry Load %	:	NIL
Exit Load %	:	<= Rs 10 lakhs: 0.60% if redeemed / switched out with in 180 days from the date of allotment and >Rs.10 Lakhs: Nil

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.1	1.2	3.3	5.4	11.2	8.7	8.1	5.3
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	1.39855377 %	NA
Date	15-May-13	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5,000.00
Increm.Investment(Rs.) :	1,000.00

In & Out

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 Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Debt Investments
Corporate Debts	national housing bank	AAA	6.0	2,550	255.1
Corporate Debts	power finance corporation ltd.	AAA	4.3	1,850	184.8
Corporate Debts	idfc ltd.	AAA	2.7	1,150	115.9
Corporate Debts	rural electrification corporation ltd.	AAA	2.6	1,100	109.9
Corporate Debts	l&t finance holdings ltd.	AA+	2.3	1,000	100.2
Corporate Debts	export-import bank of india	AAA	1.9	800	80.9
Corporate Debts	national bank for agriculture & rural development	AAA	1.9	800	80.4
Corporate Debts	housing development finance corporation ltd.	AAA	1.8	750	75.7
Corporate Debts	lic housing finance ltd.	AAA	1.8	750	75.5
Corporate Debts	lic housing finance ltd.	AAA	1.6	700	69.9
Corporate Debts	idfc ltd.	AAA	1.6	700	68.5
Corporate Debts	lic housing finance ltd.	AAA	1.4	600	60.4
Corporate Debts	idfc ltd.	AAA	1.2	517	52.1
Corporate Debts	housing development finance corporation ltd.	AAA	1.2	500	50.9
Corporate Debts	indian oil corporation ltd.	AAA	1.2	500	50.6
Corporate Debts	national bank for agriculture & rural development	AAA	1.2	500	50.3
Corporate Debts	housing development finance corporation ltd.	AAA	1.2	500	50.2
Corporate Debts	housing development finance corporation ltd.	AAA	1.2	500	50.2
Corporate Debts	national bank for agriculture & rural development	AAA	1.2	500	50.1
Corporate Debts	l&t finance holdings ltd.	AA+	1.2	500	50.1
Corporate Debts	housing development finance corporation ltd.	AAA	1.2	500	50.0
Corporate Debts	power finance corporation ltd.	AAA	1.2	500	50.0
Corporate Debts	lic housing finance ltd.	AAA	1.1	475	47.9
Corporate Debts	national bank for agriculture & rural development	AAA	1.1	450	45.6
Corporate Debts	tata sons ltd.	AAA	1.1	450	45.4
Corporate Debts	housing development finance corporation ltd.	AAA	1.1	450	45.2
Corporate Debts	housing development finance corporation ltd.	AAA	1.1	450	45.0
Corporate Debts	sundaram finance ltd.	AA+	0.9	400	40.2
Corporate Debts	power finance corporation ltd.	AAA	0.8	350	35.3
Corporate Debts	idfc ltd.	AAA	0.8	350	34.8
Corporate Debts	power finance corporation ltd.	AAA	0.7	300	29.9
Corporate Debts	housing development finance corporation ltd.	AAA	0.6	250	25.4
Corporate Debts	tata sons ltd.	AAA	0.6	250	25.3
Corporate Debts	tata sons ltd.	AAA	0.6	250	25.2
Corporate Debts	lic housing finance ltd.	AAA	0.6	250	25.2
Corporate Debts	shriram transport finance company ltd.	AA+	0.6	250	25.2
Corporate Debts	mahindra & mahindra financial services ltd.	AA+	0.6	250	25.1
Corporate Debts	idfc ltd.	AAA	0.6	250	25.1
Corporate Debts	housing development finance corporation ltd.	AAA	0.6	250	25.0
Corporate Debts	housing development finance corporation ltd.	AAA	0.5	225	22.7
Corporate Debts	national bank for agriculture & rural development	AAA	0.5	200	20.0
Corporate Debts	idfc ltd.	AAA	0.5	200	19.7
Corporate Debts	power finance corporation ltd.	AAA	0.4	165	16.7
Corporate Debts	power finance corporation ltd.	AAA	0.4	150	15.2
Corporate Debts	idbi bank ltd.	AA+	0.4	150	15.2
Corporate Debts	power finance corporation ltd.	AAA	0.4	150	15.0
Corporate Debts	national bank for agriculture & rural development	AAA	0.4	148	15.0
Corporate Debts	housing development finance corporation ltd.	AAA	0.2	100	10.1
Corporate Debts	national housing bank	AAA	0.2	100	10.1
Corporate Debts	lic housing finance ltd.	AAA	0.2	100	10.1
Corporate Debts	lic housing finance ltd.	AAA	0.2	100	10.0
Corporate Debts	national housing bank	AAA	0.1	25	2.5
Corporate Debts	export-import bank of india	AAA	0.0	12	1.2
Corporate Debts	shriram transport finance company ltd.	AA	0.0	10	0.9
Government Securities
Govt. Securities	karnataka sdl 8.58% 2016	Sovereign	8.8	37,213,200	374.9
Money Market Investments
Certificate of Deposits	icici bank ltd.	A1+	4.3	20,000	185.2
Certificate of Deposits	axis bank ltd.	A1+	4.3	20,000	184.6
Commercial Paper	sesa goa ltd.	A1+	3.9	3,500	166.0
Commercial Paper	power finance corporation ltd.	A1+	3.6	3,200	153.7
Certificate of Deposits	indusind bank ltd.	A1+	3.1	13,500	132.4
Certificate of Deposits	idbi bank ltd.	A1+	2.2	10,000	92.6
Certificate of Deposits	oriental bank of commerce	A1+	2.2	10,000	92.3
Certificate of Deposits	bank of baroda	A1+	1.6	7,500	69.4
Certificate of Deposits	idbi bank ltd.	A1+	1.1	5,000	46.4
Certificate of Deposits	idbi bank ltd.	A1+	0.5	2,500	23.0
Cash & Cash Equivalent
Net CA & Others	other receivable/(payable)	-/-	4.0	NA	169.5
CBLO	cblo & reverse repo	UR / N.A.	1.0	NA	44.2

My Watchlist

Schemes	NAV(Rs.)
Birla Sun Life Short Term Fund (D	11.7

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

View all Fund Managers of Birla Sun Life Mutual Fund >>

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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Birla Sun Life Short Term Fund (Div-M)

Birla Sun Life Short Term Fund (Div-M)

NAV Details

NAV Chart

Performance(%)

* returns above 1 yr. are annualized

Latest Payouts

Investment Details

In & Out

Fund Holdings

As on 31-Mar-2013

My Watchlist

Key Information

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