IndiaInfoline Mutual Funds Birla Sun Life Mutual Fund Portfolio Birla Sun Life Short Term Opportunities (Div-Q)

Birla Sun Life Short Term Opportunities (Div-Q)

Birla Sun Life Short Term Opportunities (Div-Q)

Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life Short Term Opportunities (Div-Q)
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 18-Feb-10
Fund Manager : Lokesh Mallya
Net Assets (Rs. cr) : 726.50

NAV Details

NAV Date : 17-Jun-13
NAV [Rs.] : 10.5
Buy/Resale Price [Rs.] : 10.43
Sell/Repurchase Price [Rs.] : 10.48
Entry Load % : Nil
Exit Load % : 0.25% - For redemption/switch-out of units within 30 days from the date of allotment. Nil - for redemption/switch-out of units after 30 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 0.1 1.7 4.1 6.5 12.5 10.2 NA 9.7
Category Avg 6.5 4.9 3.4 10.3 8.9 7.1 6.7 5.9
Category Best 18.9 13.5 13.4 24.1 16.4 10.7 8.6 9.7
Category Worst [3.4] [10.8] [68.7] [34.3] [16.0] [0.7] 1.5 0.1

Latest Payouts

  Dividends Bonus
Ratio 1.767 % 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-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
ZCBindiabulls housing finance ltd (25/03/2015)AA+12.074074.6
Corporate Debts12.50% dlf ltd (30/04/2018)A7.290045.0
Corporate Debts11.10% floreat investments ltd (22/10/2015)AA+6.640241.3
Corporate Debts11.90% prime publishing private ltd (05/03/2015)A-(SO)6.44040.2
Corporate Debts12.00% jay properties ltd (29/09/2013)A-(SO)5.132032.0
Corporate Debts12.25% tril infopark ltd (tata realty spv)A (SO)4.929030.3
Corporate Debts10.70% reliance capital ltd (12/01/2015)AAA4.830030.2
Corporate Debts14.75% rhc holding pvt ltd (19/09/2013)A1(SO)4.830030.0
Corporate Debts11.90% prime publishing private ltd (05/03/2015)A-(SO)3.42121.1
Corporate Debts7.00% rkn retail pvt. ltd (11/03/2018)A-(SO)3.32020.4
Corporate Debts12.00% il&fs transportation networks ltd (18/03/2019)A3.220020.2
Corporate Debts14.00% rhc holding pvt ltd (25/03/2014)A1(SO)2.616016.0
Corporate Debts8.00% jsw techno projects management ltd (13/06/2013)A (SO)2.31314.6
Corporate Debts10.20% tata motors finance ltd (15/09/2014)AA-1.610010.1
Corporate Debts10.28% tata motors finance ltd (26/12/2013)AA-1.610010.1
Corporate Debts10.30% shriram transport finance company ltd (06/07/2015)AA1.5909.1
ZCBfullerton india credit co ltd (27/03/2014)AA+1.4758.5
Corporate Debts10.7492%aditya birla finance ltd (23/05/2014)AA1.3808.1
Corporate Debts13.75% coffee day resorts india pvt ltd (02/05/2015)A+(SO)1.1707.1
ZCBshriram transport finance company ltd (20/09/2013)AA0.7404.3
ZCBshriram transport finance company ltd (10/07/2014)AA0.010.1
Money Market Investments
Certificate of Depositscanara bank (24/02/2014)A1+9.86,50060.8
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.12.9NA80.1
Net CA & Othersnet receivables / (payables)-/-1.5NA9.3

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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 : Lokesh Mallya

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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