Birla Sun Life Ultra Short Term Fund - Institutional - Fortnightly Dividend
Fund house :Birla Sunlife Asset Management Company Limited | Categeory:Ultra Short Term Plans | Launch: Sep 29, 2009
Liquid400004
as on May 21, 2012
102.7695
0.0793 (0.08%)
YTD Return(%)
3.86
Turnover Ratio(%)
910.65
Asset Size (Rs. cr)
92,716.05
Expense Ratio
N.A.
52W LOW
52W HIGH
10.27
103.50
Volatility(%)
907.07

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.140.17-1.850.05
1-Month0.680.76-6.26-6.54
3-Months2.162.16-11.68-11.36
1-Year8.648.92-10.93-9.77
2-Years7.546.81-1.35-0.85
3-Years6.456.774.894.68
5-YearsN.A.8.572.092.74

Scheme Portfolio

Allocation %
Bank - Private35.24
Bank - Public27.65
Other15.44
Refineries12.56
Finance - Housing3.82
HOLDINGSValue (`. Cr)Hold(%)
Axis Bank Ltd.0.0010.51
State Bank Of Patiala0.008.69
IndusInd Bank Ltd.0.008.50
National Housing Bank0.008.16
ICICI Bank Ltd.0.007.95

AUM Movements

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Dividend history

DATEDIVIDEND (`. / UNIT)
05-14-20120.39
04-30-20120.95
04-16-20120.61
03-28-20120.40
03-14-20120.35

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.25%
Comments Exit Load0.25% On or Before 15D, NIL on or After 15D

More About this company on NDTV Profit

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AMC Details

AMC Name
Birla Sunlife Asset Management Company Limited
Fund Manager
Mr. Lokesh Mallya
Registered Office:
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound,
841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Tel :022-43568000
Fax : 022-43568110/ 8111
Email : connect@birlasunlife.com
Website : www.birlasunlife.com

PLAN

OptionsNAVDate
Growth
(Institutional)		129.96May-21, 2012
Growth
(Regular)		121.90May-21, 2012
Growth
(Regular)		196.27May-21, 2012
Daily-Dividend
(Institutional)		100.06May-21, 2012
Daily-Dividend
(Regular)		100.06May-21, 2012

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