• 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

48.87 INR -0.00-0.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Birla Sun Life Short Term Fund (BSLSTDG)

Year To Date: +6.00% 3-Month: +2.61% 3-Year: - 52-Week Range: 43.96 - 48.87
1-Month: +0.58% 1-Year: +10.99% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for BSLSTDG

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  • BSLSTDG:IN 48.87
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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 2014-08-01) 48.87
Assets (M) (on 2014-06-30) 48,534.63
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: 06/30/2014
Name Position Value % of Total
KARNAT 8.58 10/25/16 3,785,820 3,776,018,000 7.780%
RECLIN 9.52 03/25/17 2,250,000 2,268,333,000 4.674%
POWFIN 9.69 03/02/19 2,000,000 2,034,036,000 4.191%
LICHFL 9.37 11/30/14 1,850,000 1,852,856,000 3.818%
HDFCIN 9.6 06/26/15 1,750,000 1,754,186,000 3.614%
BOBIN 0 09/03/14 1,750,000 1,724,333,000 3.553%
LICHFL 10.18 09/19/16 1,423,000 1,446,407,000 2.980%
HDFCIN 9 ¾ 10/10/16 1,225,000 1,235,159,000 2.545%
RECLIN 9.38 09/06/16 1,200,000 1,206,344,000 2.486%
POWFIN 8.95 03/11/18 1,200,000 1,189,820,000 2.451%

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

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