• 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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BSLSTDG:IN

50.99 INR 0.02 0.03%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Birla Sun Life Short Term Fund (BSLSTDG)

Year To Date: +10.61% 3-Month: +3.08% 3-Year: - 52-Week Range: 46.03 - 51.11
1-Month: +0.70% 1-Year: +10.86% 5-Year: - Beta vs SENSEX: 0.35

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  • BSLSTDG:IN 50.99
  • 1M
  • 1Y
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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 2014-12-19) 50.99
Assets (M) (on 2014-11-28) 55,717.39
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: 11/30/2014
Name Position Value % of Total
KARNAT 8.58 10/25/16 3,785,820 3,804,813,000 6.829%
ITB 0 10/15/15 4,000,000 3,732,380,000 6.699%
HDFCIN 9.6 06/26/15 3,000,000 3,014,085,000 5.410%
IGB 8.12 12/10/20 2,500,000 2,488,500,000 4.466%
POWFIN 9.58 12/05/15 2,150,000 2,173,459,000 3.901%
LTIN 9.27 12/16/16 8,000,000 2,004,342,000 3.597%
RECLIN 9.52 03/25/17 1,350,000 1,378,963,000 2.475%
LTIN 9.335 12/05/16 1,250,000 1,267,591,000 2.275%
KVBIN 0 12/08/14 1,200,000 1,198,128,000 2.150%
LICHFL 0 11/26/18 1,000,000 1,141,004,000 2.048%

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

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