Birla Sun Life Ultra Short Term Fund - Institutional - Growth
Fund house :Birla Sunlife Asset Management Company Limited | Categeory:Ultra Short Term Plans | Launch: Sep 29, 2009
Liquid400004
as on May 21, 2012
129.9623
0.1002 (0.08%)
YTD Return(%)
3.83
Turnover Ratio(%)
910.65
Asset Size (Rs. cr)
92,716.05
Expense Ratio
N.A.
52W LOW
52W HIGH
11.84
129.96
Volatility(%)
907.03

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.17-1.850.05
1-Month0.840.76-6.26-6.54
3-Months2.521.96-11.68-11.36
1-Year9.868.29-10.93-9.77
2-Years8.586.58-1.35-0.85
3-Years7.306.344.894.68
5-YearsN.A.6.842.092.74

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

` in Cr.

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Dividend history

No Data found

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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