Connect for the Month of February 2009 - Birla Sun Life Mutual Fund

F e b r u a r y 2 0 0 9
Birla Sun Life Short Term Fund
As on January 30, 2009
Investment Style Box
Credit Quality
High Med Low
Interest Rate
Sensitivity
High
Mid
Low
An open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a
diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
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Investment Performance
Investment Objective
Rating Profile
Fund Details
Fund Manager : Mr. Satyabrata Mohanty &
Mr. Maneesh Dangi
Managing Fund Since : November 30, 2007
Total Experience : 10 years & 6 years
Date of inception : April 19, 2002
Nature of the scheme : An Open Ended Short Term
Income Scheme
Key Features
Default option : Appln of less than Rs. 2 cr - Retail
Plan - Fortnightly Dividend
Reinvestment
Appln of equal to or greater than
Rs. 2 cr - Institutional Plan -
Fortnightly Dividend Reinvestment
Retail Plan
Fresh Purchase : Rs. 10000/-
Additional Purchase : Rs. 1000/-
Institutional Plan
Fresh Purchase : Rs. 2 Crore
Additional Purchase : Rs. 1 Lac
Redemption Cheques : Within 10 working days
issued
SIP : Available
SWP : Available
STP : Available
Plans / Options & NAV
Retail Plan
Growth : 15.7497
Daily Dividend : 10.0074
(Reinvestment)
Fortnightly Dividend : 10.1833
(Payout & Reinvestment)
Monthly Dividend : 10.6885
(Payout & Reinvestment)
Institutional Plan
Growth : 10.3243
Daily Dividend : 10.0075
(Reinvestment)
Fortnightly Dividend : 10.0862
(Payout & Reinvestment)
Monthly Dividend : 10.1292
(Payout & Reinvestment)
Benchmark : CRISIL Short-Term Bond Fund
Index
Average AUM : Rs. 5631.15 Crores
% Returns
10
8
6
4
2
9.63
8.60 8.59
0
1 Year 3 Years 5 Years Since Inception
Birla Sun Life Short Term Fund - Retail Plan - Growth CRISIL Short-Term Bond Fund Index
Past performance may or may not be sustained in future. Returns are in % and absolute returns for
period less than 1 year & CAGR for period 1 year or more.
Issuer % to Net Rating
Assets
Money Market Instruments 88.78%
UCO Bank 8.58 P1+
Union Bank of India 7.47 P1+
State Bank of Hyderabad 5.90 A1+
Punjab National Bank 5.09 F1+
State Bank of Patiala 4.99 P1+
IDBI Bank Ltd. 4.97 P1+
Oriental Bank of Commerce 4.80 P1+
State Bank of Travancore 4.74 P1+
Allahabad Bank 4.74 A1+
Canara Bank 4.43 A1+
Canara Bank 4.38 P1+
Bank of Baroda 3.74 P1+
State Bank of Indore 3.52 P1+
Punjab National Bank 3.49 PR1+
State Bank of Mysore 3.32 A1+
State Bank of Bikaner and Jaipur 3.00 P1+
7.83
6.96 6.92
6.18 6.33
AAA
Cash & Current Assets
Sovereign
1.79%
Portfolio & Asset Allocation
9.44%
Issuer % to Net Rating
Assets
Corporation Bank 2.52 P1+
Allahabad Bank 2.50 P1+
Vijaya Bank 2.50 PR1+
Indian Bank 1.92 F1+
Vijaya Bank 0.90 P1+
Andhra Bank 0.50 F1+
State Bank of India 0.32 P1+
Union Bank of India 0.32 A1+
State Bank of Travancore 0.12 A1+
Government Bond 1.79
07.33 OIL COMP GOI BONDS 2009 1.79 Sovereign
Cash & Current Assets 9.44
Total Net Asset 100.00
88.78%
Load Structure (Incl. for SIP)
Entry Load : Nil
Exit Load** : For Units redeemed/ switched out
within seven days from the date of
allotment - an exit load of 0.25% of
applicable NAV.
w.e.f. Feb 06, 09: Nil
**Exit / Entry Load is NIL for units issued in
Bonus & Dividend Reinvestment.
Other Parameter
Average Maturity : 0.55 Years
Yield to Maturity : 8.10%
(for Debt Component)
Standard Deviation : 0.40%
Note:
Standard Deviation is calculated on annualised basis using 1 year history of
monthly returns, source: MFI
CRISIL~CPR 1^^
Birla Sun Life Short Term Fund - Retail Plan
Debt: Short Term Schemes (17 Schemes), 1 Yr ended 31-Dec-08
#
Value Research Rating
Birla Sun Life Short Term Fund - Retail Plan
Debt: Short Term Schemes (17 Schemes), 18 months & 3 years ended 31-Jan-09
(Past performance is no guarantee of future results.) for ranking methodology please refer page 47
&&
CNBC TV-18 CRISIL AWARD 2007
Birla Sun Life Short Term Fund
Category: Income – Short Term Funds
1 yr performance ended 31 Dec, ‘07. Total Schemes in Category = 12
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