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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

52.74 INR 0.01 0.02%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Birla Sun Life Short Term Fund (BSLSTDG)

Year To Date: +3.05% 3-Month: +2.04% 3-Year: - 52-Week Range: 47.58 - 52.74
1-Month: +0.89% 1-Year: +10.96% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for BSLSTDG

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  • BSLSTDG:IN 52.74
  • 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 2015-04-24) 52.74
Assets (M) (on 2015-03-31) 67,617.78
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: 03/31/2015
Name Position Value % of Total
IGB 7.28 06/03/19 5,050,000 4,966,412,000 7.345%
KARNAT 8.58 10/25/16 3,685,820 3,713,784,000 5.492%
POWFIN 8.36 02/26/20 3,200,000 3,204,954,000 4.740%
NABARD 8 ¼ 05/24/18 2,500,000 2,510,563,000 3.713%
NABARD 0 03/15/16 4,800,000 2,223,833,000 3.289%
LTIN 9.27 12/16/16 8,000,000 2,005,192,000 2.965%
HDFCIN 0 06/12/15 4,000,000 1,968,737,000 2.912%
HDFCIN 9.6 06/26/15 1,900,000 1,905,713,000 2.818%
EXIMBK 0 03/21/16 2,000,000 1,851,942,000 2.739%
LICHFL 0 11/26/18 1,000,000 1,185,536,000 1.753%

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

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