- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: India
Birla Sun Life Short Term Fund
+ Add to WatchlistALIQINQ:IN
11.70 INR 0.000.02%As of 00:59:30 ET on 05/24/2013.
Snapshot for Birla Sun Life Short Term Fund (ALIQINQ)
| Year To Date: | +2.87% | 3-Month: | +1.87% | 3-Year: | +7.56% | 52-Week Range: | 11.58 - 11.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.02% | 1-Year: | +8.79% | 5-Year: | +7.29% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for ALIQINQ
Birla Sun Life Short Term Fund is an open-end income scheme incorporated in India. The Fund seeks to generate regular income and capital appreciation by investing 100% of its assets in a diversified portfolio of debt and money market securities. The Fund retains the flexibility to invest across all the securities in the debt and money markets.
| Inception Date: | 03-03-1997 | Telephone: | 91-22-4356-8000 Tel |
|---|---|---|---|
| Managers: | PRASAD DHONDE | ||
| Web Site: | www.birlasunlife.com | ||
Fundamentals for ALIQINQ
| NAV | (on 2013-05-24) 11.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 50,636.02 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ALIQINQ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-15) 0.10 |
| Dividend Yield (ttm) | 8.10 |
Fees & Expenses for ALIQINQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.89 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for ALIQINQ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KARNAT 8.58 10/25/16 | 3,721,320 | 3,785,668,000 | 7.476% |
| NHBIN 8.95 12/24/15 | 2,550,000 | 2,559,829,000 | 5.055% |
| LICHFL 9.37 11/30/14 | 1,850,000 | 1,867,018,000 | 3.687% |
| POWFIN 8.85 10/15/14 | 1,850,000 | 1,858,116,000 | 3.670% |
| POWFIN 8.9 12/14/14 | 1,500,000 | 1,508,579,000 | 2.979% |
| IDFCIN 9.37 04/27/15 | 1,150,000 | 1,166,993,000 | 2.305% |
| RECLIN 8.84 10/16/14 | 1,100,000 | 1,104,985,000 | 2.182% |
| IDFCIN 9.36 01/30/15 | 1,000,000 | 1,014,371,000 | 2.003% |
| LTIN 10.07 05/16/14 | 1,000,000 | 1,006,578,000 | 1.988% |
| HDFCIN 9.55 07/25/14 | 1,000,000 | 1,005,674,000 | 1.986% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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