Birla Sun Life Ultra Short Term Fund - Ret (Div-M)
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Birla Sun Life Ultra Short Term Fund - Ret (Div-M)
| Summary Info |
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Fund Name
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Birla Sun Life Mutual Fund
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Scheme Name
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Birla Sun Life Ultra Short Term Fund - Ret (Div-M)
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AMC
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Birla Sun Life Mutual Fund
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Type
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Open
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Category
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Ultra Short Term Funds
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Launch Date
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18-Apr-02
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Fund Manager
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Kaustubh Gupta
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Net Assets (Rs. cr)
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751.20
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NAV Date :
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NIL
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NAV [Rs.]:
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NIL
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Buy/Resale Price [Rs.] :
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NIL
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Sell/Repurchase Price [Rs.] :
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NIL
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Entry Load % :
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NIL
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Exit Load % :
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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0.25 % |
NA
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Date
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07-Feb-11 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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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 | 4.9 | 250 | 25.0 | | Corporate Debts | lic housing finance ltd. | AAA | 2.0 | 100 | 10.0 | | Money Market Investments | | Commercial Paper | housing development finance corporation ltd. | A1+ | 16.5 | 1,700 | 83.4 | | Certificate of Deposits | union bank of india | A1+ | 13.7 | 7,500 | 69.1 | | Certificate of Deposits | ing vysya bank ltd. | A1+ | 13.7 | 7,000 | 69.0 | | Certificate of Deposits | the federal bank ltd. | A1+ | 10.7 | 5,500 | 54.2 | | Certificate of Deposits | kotak mahindra bank ltd. | A1+ | 9.7 | 5,000 | 49.2 | | Certificate of Deposits | idbi bank ltd. | A1+ | 9.1 | 5,000 | 46.0 | | Commercial Paper | housing development finance corporation ltd. | A1+ | 4.8 | 500 | 24.0 | | Term Deposits | | Fixed Deposits | 10.25% the ratnakar bank ltd. | -/- | 11.9 | 6,000,000 | 60.0 | | Fixed Deposits | 9.65% canara bank | -/- | 6.9 | 3,500,000 | 35.0 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 2.9 | NA | 14.5 | | Net CA & Others | other receivable/(payable) | -/- | [6.9] | NA | [34.6] |
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