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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: India

Birla Sun Life Short Term Fund

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ALIQINQ:IN

11.81 INR 0.01 0.05%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Birla Sun Life Short Term Fund (ALIQINQ)

Year To Date: +1.39% 3-Month: +1.64% 3-Year: +7.85% 52-Week Range: 11.69 - 11.88
1-Month: +0.22% 1-Year: +8.56% 5-Year: +7.49% Beta vs SENSEX: 0.34

Mutual Fund Chart for ALIQINQ

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  • ALIQINQ:IN 11.81
  • 1M
  • 1Y
Interactive ALIQINQ Chart

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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 2015-03-02) 11.81
Assets (M) (on 2015-01-30) 60,956.38
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 2015-02-16) 0.05
Dividend Yield (ttm) 7.67

Fees & Expenses for ALIQINQ

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.89
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for ALIQINQ

Filing Date: 11/30/2014
Name Position Value % of Total
KARNAT 8.58 10/25/16 3,785,820 3,804,813,000 6.829%
ITB 0 10/15/15 4,000,000 3,732,380,000 6.699%
HDFCIN 9.6 06/26/15 3,000,000 3,014,085,000 5.410%
IGB 8.12 12/10/20 2,500,000 2,488,500,000 4.466%
POWFIN 9.58 12/05/15 2,150,000 2,173,459,000 3.901%
LTIN 9.27 12/16/16 8,000,000 2,004,342,000 3.597%
RECLIN 9.52 03/25/17 1,350,000 1,378,963,000 2.475%
LTIN 9.335 12/05/16 1,250,000 1,267,591,000 2.275%
KVBIN 0 12/08/14 1,200,000 1,198,128,000 2.150%
LICHFL 0 11/26/18 1,000,000 1,141,004,000 2.048%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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