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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

11.77 INR 0.000.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Birla Sun Life Short Term Fund (ALIQINQ)

Year To Date: +2.62% 3-Month: +1.46% 3-Year: +7.63% 52-Week Range: 11.69 - 11.88
1-Month: +0.28% 1-Year: +7.50% 5-Year: +7.32% Beta vs SENSEX: 0.35

Mutual Fund Chart for ALIQINQ

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  • ALIQINQ:IN 11.77
  • 1M
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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 2015-05-22) 11.77
Assets (M) (on 2015-04-30) 69,609.13
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 2015-05-15) 0.06
Dividend Yield (ttm) 7.23

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: 04/30/2015
Name Position Value % of Total
IGB 7.28 06/03/19 4,750,000 4,667,588,000 6.705%
SIDBIN 8.63 03/16/18 4,100,000 4,103,743,000 5.895%
KARNAT 8.58 10/25/16 3,685,820 3,709,026,000 5.328%
POWFIN 8.36 02/26/20 2,700,000 2,692,478,000 3.868%
NABARD 8 ¼ 05/24/18 2,500,000 2,508,553,000 3.604%
NABARD 0 03/15/16 4,800,000 2,235,420,000 3.211%
CRPBK 0 06/25/15 2,250,000 2,223,212,000 3.194%
LTIN 9.27 12/16/16 8,000,000 2,003,582,000 2.878%
HDFCIN 0 06/12/15 4,000,000 1,981,342,000 2.846%
HDFCIN 9.6 06/26/15 1,900,000 1,903,493,000 2.735%

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

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