IndiaInfoline Mutual Funds Birla Sun Life Mutual Fund Portfolio Birla Sun Life Ultra Short Term Fund - Ret (Div-D)

Birla Sun Life Ultra Short Term Fund - Ret (Div-D)

Birla Sun Life Ultra Short Term Fund - Ret (Div-D)

Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life Ultra Short Term Fund - Ret (Div-D)
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 10-Oct-08
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 959.54

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 100.2
Buy/Resale Price [Rs.] : 100.25
Sell/Repurchase Price [Rs.] : 100.25
Entry Load % : NIL
Exit Load % : NIL(06-02-2009)

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 0.2 0.6 2.6 4.7 9.2 8.8 NA 7.5
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 0.06385026 % NA
Date 18-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 Debts9.25% idbi bank ltd (26/03/2014)AA+7.455055.3
ZCBhousing development finance corporation ltd (17/07/2014)AAA6.750050.2
Corporate Debts9.37% national housing bank (13/12/2014)AAA3.325025.0
Corporate Debts9.14% small industries dev bank of india (11/03/2016)AAA3.325025.0
ZCBhousing development finance corporation ltd (21/06/2013)AAA3.220023.9
Corporate Debts9.40% lic housing finance ltd (20/12/2013)AAA1.310010.0
Money Market Investments
Certificate of Depositscorporation bank (04/03/2014)A1+9.37,50070.1
Certificate of Depositsstate bank of mysore (27/11/2013)A1+6.35,00047.6
Certificate of Depositsaxis bank ltd (28/02/2014)A1+6.25,00046.7
Certificate of Depositsandhra bank (28/02/2014)A1+6.25,00046.6
Certificate of Depositsidbi bank ltd (06/03/2014)A1+6.25,00046.7
Certificate of Depositsindian bank (06/03/2014)A1+6.25,00046.6
Certificate of Depositsoriental bank of commerce (28/02/2014)A1+6.25,00046.6
Certificate of Depositspunjab national bank (25/03/2014)A1+6.25,00046.4
Commercial Paperhousing development finance corporation ltd (06/09/2013)A1+3.250024.2
Certificate of Depositsindian overseas bank (25/02/2014)A1+3.12,50023.3
Certificate of Depositscentral bank of india (05/03/2014)A1+3.12,50023.4
Certificate of Depositscorporation bank (14/03/2014)A1+0.65004.7
Term Deposits
Fixed Deposits10.25% ratnakar bank ltd (24/06/2013)-/-8.0NA60.0
Fixed Deposits9.65% canara bank (13/06/2013)-/-4.7NA35.0
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.0.2NA1.2
Net CA & Othersnet receivables / (payables)-/-[1.0]NA[7.2]

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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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