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  • 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

52.45 INR 0.09 0.17%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Birla Sun Life Short Term Fund (BSLSTDG)

Year To Date: +2.49% 3-Month: +2.49% 3-Year: - 52-Week Range: 47.21 - 52.45
1-Month: +0.85% 1-Year: +10.99% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for BSLSTDG

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  • BSLSTDG:IN 52.45
  • 1M
  • 1Y
Interactive BSLSTDG Chart

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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 2015-03-31) 52.45
Assets (M) (on 2015-02-27) 63,469.86
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: 02/28/2015
Name Position Value % of Total
KARNAT 8.58 10/25/16 3,685,820 3,712,822,000 5.850%
IGB 7.8 05/03/20 3,100,000 3,099,687,000 4.884%
POWFIN 8.36 02/26/20 3,000,000 3,005,853,000 4.736%
HDFCIN 9.6 06/26/15 3,000,000 3,005,697,000 4.736%
IGB 7.28 06/03/19 2,250,000 2,211,055,000 3.484%
IGB 8.12 12/10/20 2,150,000 2,180,111,000 3.435%
LTIN 9.27 12/16/16 8,000,000 1,999,552,000 3.150%
BOIIN 0 03/13/15 1,750,000 1,745,418,000 2.750%
ITB 0 03/19/15 1,750,000 1,743,191,000 2.746%
ITB 0 05/22/15 1,250,000 1,226,984,000 1.933%

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

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