• 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

49.97 INR 0.04 0.08%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Birla Sun Life Short Term Fund (ALLIQIN)

Year To Date: +8.44% 3-Month: +2.77% 3-Year: +9.83% 52-Week Range: 45.36 - 49.93
1-Month: +1.13% 1-Year: +10.23% 5-Year: +8.47% Beta vs SENSEX: 0.35

Mutual Fund Chart for ALLIQIN

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  • ALLIQIN:IN 49.97
  • 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 2014-10-21) 49.97
Assets (M) (on 2014-09-30) 50,467.93
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: 09/30/2014
Name Position Value % of Total
KARNAT 8.58 10/25/16 3,785,820 3,775,924,000 7.482%
HDFCIN 9.6 06/26/15 3,000,000 3,005,346,000 5.955%
RECLIN 9.38 09/06/16 1,650,000 1,660,931,000 3.291%
RECLIN 9.52 03/25/17 1,600,000 1,613,902,000 3.198%
POWFIN 9.69 03/02/19 1,550,000 1,572,092,000 3.115%
LICHFL 9.37 11/30/14 1,550,000 1,550,884,000 3.073%
LTIN 9.335 12/05/16 1,250,000 1,253,266,000 2.483%
EXIMBK 9.7 11/21/18 1,200,000 1,224,592,000 2.426%
LICHFL 0 11/26/18 1,000,000 1,102,730,000 2.185%
RECLIN 9.67 03/10/17 1,050,000 1,062,272,000 2.105%

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

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