• 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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ALLIQIN:IN

49.07 INR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Birla Sun Life Short Term Fund (ALLIQIN)

Year To Date: +6.57% 3-Month: +1.96% 3-Year: +9.52% 52-Week Range: 44.13 - 49.07
1-Month: +0.59% 1-Year: +11.19% 5-Year: +8.39% Beta vs SENSEX: 0.36

Mutual Fund Chart for ALLIQIN

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  • ALLIQIN:IN 49.07
  • 1M
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Fund Profile & Information for ALLIQIN

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: 03-27-1997 Telephone: 91-22-4356-8000 Tel
Managers: PRASAD DHONDE
Web Site: www.birlasunlife.com

Fundamentals for ALLIQIN

NAV (on 2014-08-28) 49.07
Assets (M) (on 2014-07-31) 51,714.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ALLIQIN

No dividends reported

Fees & Expenses for ALLIQIN

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 ALLIQIN

Filing Date: 07/31/2014
Name Position Value % of Total
KARNAT 8.58 10/25/16 3,785,820 3,767,239,000 7.285%
RECLIN 9.52 03/25/17 2,600,000 2,616,939,000 5.060%
RECLIN 9.38 09/06/16 1,750,000 1,759,968,000 3.403%
HDFCIN 9.6 06/26/15 1,750,000 1,756,388,000 3.396%
POWFIN 9.69 03/02/19 1,550,000 1,568,744,000 3.033%
LICHFL 9.37 11/30/14 1,550,000 1,551,628,000 3.000%
NFLIN 0 08/04/14 3,000,000 1,498,941,000 2.898%
HDFCIN 9 ¾ 10/10/16 1,475,000 1,486,194,000 2.874%
EXIMBK 9.7 11/21/18 1,200,000 1,218,100,000 2.355%
POWFIN 8.29 06/25/15 1,136,000 1,129,195,000 2.184%

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

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