• 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

47.44 INR 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Birla Sun Life Short Term Fund (ALLIQIN)

Year To Date: +3.04% 3-Month: +2.30% 3-Year: +9.56% 52-Week Range: 43.85 - 47.40
1-Month: +0.97% 1-Year: +8.24% 5-Year: +7.19% Beta vs SENSEX: 0.35

Mutual Fund Chart for ALLIQIN

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  • ALLIQIN:IN 47.44
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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 2014-04-22) 47.44
Assets (M) (on 2014-03-31) 43,334.61
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 2.10

Top Fund Holdings for ALLIQIN

Filing Date: 03/31/2014
Name Position Value % of Total
KARNAT 8.58 10/25/16 3,785,820 3,736,923,000 8.623%
LICHFL 10.18 09/19/16 2,173,000 2,196,362,000 5.068%
POWFIN 8.27 06/25/16 2,150,000 2,102,201,000 4.851%
POWFIN 9.69 03/02/19 2,000,000 2,007,560,000 4.633%
LICHFL 9.37 11/30/14 1,850,000 1,850,255,000 4.270%
RECLIN 9.52 03/25/17 1,400,000 1,404,467,000 3.241%
HDFCIN 9 ¾ 10/10/16 1,225,000 1,226,665,000 2.831%
RECLIN 9.67 03/10/17 1,200,000 1,208,008,000 2.788%
RECLIN 9.38 11/06/18 1,150,000 1,141,810,000 2.635%
LICHFL 0 11/26/18 1,000,000 1,037,693,000 2.395%

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

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