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

Birla Sun Life Short Term Opportunities-Inst(Div-Q

Birla Sun Life Short Term Opportunities-Inst(Div-Q

Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life Short Term Opportunities-Inst(Div-Q
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 13-Jan-10
Fund Manager : Lokesh Mallya
Net Assets (Rs. cr) : 623.56

NAV Details

NAV Date : 21-Nov-12
NAV [Rs.] : 10.0
Buy/Resale Price [Rs.] : 9.95
Sell/Repurchase Price [Rs.] : 10.00
Entry Load % : NIL
Exit Load % : 0.25% - For redemption/switch-out of units within 50 days from the date of allotment.Nil - for redemption/switch-out of units after 50 days from the date of allotment.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
No Chart

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio 0.15700015 % NA
Date 15-Nov-11 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 20,000,000.00
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-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debtsfloreat investments ltd.AA+9.440241.1
Corporate Debtsprime publishing private ltd.A-(SO)9.14040.1
Corporate Debtsjay properties private ltd.A-(SO)7.332031.9
Corporate Debtstril infopark ltd.A (SO)6.929030.1
Corporate Debtsreliance capital ltd.AAA6.930030.0
Corporate Debtsrhc holding private ltd.A1(SO)6.830029.9
Corporate Debtsprime publishing private ltd.A-(SO)4.82121.0
Corporate Debtsrkn retail private ltd.A-(SO)4.62020.3
Corporate Debtsrhc holding private ltd.A1(SO)3.716016.0
Corporate Debtsjsw techno projects management ltd.A (SO)3.31314.5
Corporate Debtstata motors finance ltd.AA-2.310010.0
Corporate Debtstata motors finance ltd.AA-2.310010.0
Corporate Debtsshriram transport finance company ltd.AA2.1909.1
Corporate Debtsfullerton india credit company ltd.AA+1.9758.4
Corporate Debtsaditya birla finance ltd.AA1.8808.1
Corporate Debtscoffee day resorts private ltd.A+(SO)1.6707.1
Corporate Debtsshriram transport finance company ltd.AA1.0404.3
Corporate Debtsshriram transport finance company ltd.AA0.010.1
Money Market Investments
Commercial Papershapoorji pallonji infrastructure capital company ltd.A1+7.870034.4
Certificate of Depositsandhra bankA1+4.32,00018.8
Cash & Cash Equivalent
CBLOcblo & reverse repoUR / N.A.8.9NA39.1
Net CA & Othersother receivable/(payable)-/-3.2NA13.9

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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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