IndiaInfoline Mutual Funds Birla Sun Life Mutual Fund Portfolio Birla Sun Life Floating Rate - LTP - Retail(G)

Birla Sun Life Floating Rate - LTP - Retail(G)

Birla Sun Life Floating Rate - LTP - Retail(G)

Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life Floating Rate - LTP - Retail(G)
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Floating Rate Funds - Long Term
Launch Date : 03-Jun-03
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 1,608.84

NAV Details

NAV Date : 19-Jun-13
NAV [Rs.] : 206.5
Buy/Resale Price [Rs.] : 206.03
Sell/Repurchase Price [Rs.] : 206.55
Entry Load % : NIL
Exit Load % : 2.00% - For redeemed swith out of units within 365 days frm 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 0.2 0.7 2.5 4.7 9.5 9.0 8.6 7.5
Category Avg 6.2 5.6 6.6 7.7 8.0 8.0 6.6 6.8
Category Best 8.2 7.9 9.5 10.8 9.8 13.1 7.0 10.6
Category Worst NA [2.1] [0.7] [0.4] [0.2] 5.0 5.7 0.1

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
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
Corporate Debts9.48% infrastructure development finance company ltd (14/10/AAA6.31,000100.2
Corporate Debts9.20% housing development finance corporation ltd (19/03/201AAA4.875075.5
Corporate Debts9.97% lic housing finance ltd (12/08/2013)AAA3.250050.1
Corporate Debts8.40% lic housing finance ltd (18/08/2013)AAA3.250049.9
Corporate Debts11.10% power finance corporation ltd (15/09/2013)AAA0.610010.1
Corporate Debts11.50% rural electrification corporation ltd (26/11/2013)AAA0.3505.1
Corporate Debts8.77% housing development finance corporation ltd (28/04/201AAA0.2252.5
Money Market Investments
Certificate of Depositsandhra bank (26/03/2014)A1+16.127,500254.4
Commercial Paperpower finance corporation ltd (06/09/2013)A1+12.34,000193.8
Commercial Papershapoorji pallonji & co ltd (11/06/2013)A1+6.92,200108.9
Certificate of Depositsstate bank of mysore (15/10/2013)A1+6.110,00096.1
Certificate of Depositscorporation bank (17/02/2014)A1+5.910,00093.7
Certificate of Depositsyes bank ltd (13/03/2014)A1+5.910,00092.8
Certificate of Depositsoriental bank of commerce (16/12/2013)A1+3.05,00047.5
Certificate of Depositsthe federal bank ltd (25/03/2014)A1+2.95,00046.3
Certificate of Depositscanara bank (24/03/2014)A1+1.83,00027.9
Certificate of Depositskarur vysya bank ltd (14/03/2014)A1+1.52,50023.2
Certificate of Depositsandhra bank (24/03/2014)A1+1.52,50023.1
Commercial Paperhousing development finance corporation ltd (06/09/2013)A1+1.240019.4
Commercial Papersesa goa ltd (21/10/2013)A1+0.62009.6
Certificate of Depositsicici bank ltd (20/03/2014)A1+0.58558.0
Certificate of Depositsstate bank of hyderabad (13/06/2013)A1+0.0500.5
Term Deposits
Fixed Deposits9.85% indusind bank ltd (14/06/2013)-/-9.6NA152.0
Fixed Deposits10.25% ratnakar bank ltd (24/06/2013)-/-4.1NA65.0
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.2.6NA40.8
Net CA & Othersnet receivables / (payables)-/-[1.0]NA[14.7]

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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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