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Birla Sun Life Short Term Fund

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ALIQINQ:IN
11.7845
INR
0.0078
0.07%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.78
52Wk Range
11.69 - 11.87
1 Yr Return
7.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.7845
Total Assets (b INR) (on 05/29/2015)
69.062
Inception Date
03/03/1997
Last Dividend (on 06/15/2015)
0.0646
Dividend Indicated Gross Yield
6.58%
Fund Managers
PRASAD DHONDE
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.28 06/03/19 4.75 m 4.68 b 6.77
SIDBIN 8.63 03/16/18 4.10 m 4.10 b 5.94
KARNAT 8.58 10/25/16 3.69 m 3.71 b 5.37
HDFCIN 9.6 06/26/15 3.00 m 3.00 b 4.35
NABARD 0 03/15/16 4.80 m 2.25 b 3.26
NABARD 8 ¼ 05/24/18 2.15 m 2.16 b 3.13
LTIN 9.27 12/16/16 8.00 m 2.00 b 2.90
EXIMBK 0 03/21/16 2.00 m 1.88 b 2.72
POWFIN 9.32 09/17/19 1.75 m 1.80 b 2.61
POWFIN 8.36 02/26/20 1.50 m 1.50 b 2.17
Profile
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.
ADDRESS
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
PHONE
91-22-4356-8000 Tel