• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: India

Birla Sun Life Short Term Fund

+ Add to Watchlist

BSLSTDG:IN

50.67 INR 0.01 0.03%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Birla Sun Life Short Term Fund (BSLSTDG)

Year To Date: +9.90% 3-Month: +3.26% 3-Year: - 52-Week Range: 45.62 - 50.67
1-Month: +1.20% 1-Year: +11.21% 5-Year: - Beta vs SENSEX: 0.35

Mutual Fund Chart for BSLSTDG

No chart data available.
  • BSLSTDG:IN 50.67
  • 1M
  • 1Y
Interactive BSLSTDG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BSLSTDG

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: 01-02-2013 Telephone: 91-22-4356-8000 Tel
Managers: PRASAD DHONDE
Web Site: www.birlasunlife.com

Fundamentals for BSLSTDG

NAV (on 2014-11-21) 50.67
Assets (M) (on 2014-10-31) 52,488.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BSLSTDG

No dividends reported

Fees & Expenses for BSLSTDG

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BSLSTDG

Filing Date: 10/31/2014
Name Position Value % of Total
KARNAT 8.58 10/25/16 3,785,820 3,795,103,000 7.230%
HDFCIN 9.6 06/26/15 3,000,000 3,010,650,000 5.736%
OBCIN 0 12/12/14 2,000,000 1,981,473,000 3.775%
ITB 0 01/26/15 2,000,000 1,961,842,000 3.738%
RECLIN 9.52 03/25/17 1,600,000 1,629,019,000 3.104%
LICHFL 9.37 11/30/14 1,550,000 1,550,427,000 2.954%
LTIN 9.335 12/05/16 1,250,000 1,261,473,000 2.403%
POWFIN 8.9 10/21/17 1,250,000 1,253,960,000 2.389%
EXIMBK 9.7 11/21/18 1,200,000 1,240,897,000 2.364%
LICHFL 0 11/26/18 1,000,000 1,128,537,000 2.150%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil