Birla Sun Life Ultra Short Term Fund - Retail - Growth
Fund house :Birla Sunlife Asset Management Company Limited | Categeory:Ultra Short Term Plans | Launch: Sep 29, 2009
Liquid400004
as on May 21, 2012
196.2712
0.1457 (0.07%)
YTD Return(%)
3.72
Turnover Ratio(%)
910.65
Asset Size (Rs. cr)
92,716.05
Expense Ratio
0.41
52W LOW
52W HIGH
17.92
196.27
Volatility(%)
906.88

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.180.17-1.17-0.96
1-Month0.820.76-6.26-6.54
3-Months2.431.96-13.04-13.32
1-Year9.618.29-10.93-9.77
2-Years8.286.58-1.28-0.85
3-Years6.966.345.274.67
5-Years7.656.842.142.59

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.

Compare with

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

No Interviews/Opinions found.

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

MARKETS

TOP VIDEO

46:26
Feb 20,2012,(Exclusive)
A look at various tax saving routes
Sensex
Nifty
Investing Tools
New to site?
Market Data provided by © Accord Fintech.
Copyright © 2012. All rights Reserved. NDTV Convergence Limited.
Developed and managed by Geodesic Ltd