Empower for the Month of February 2013 - Birla Sun Life Mutual Fund

Birla Sun Life Short Term Fund
(erstwhile Birla Sun Life Income Fund. Name changed w.e.f February 01, 2012)
What is it?
A moderate income scheme that invests
in diversified portfolio of debt and money
market instruments of short to medium
term maturity which can offer superior
levels of yields at relatively lower levels
of risk.
Fund Details
Fund Manager: Mr. Prasad Dhonde
Managing Fund Since: July 01, 2011
Total Experience: 11 years
Date of inception: March 3, 1997
Nature of the scheme: An Open-ended Income
Scheme
Rating Profile of Portfolio
5.41%
8.63%
12.11%
SAVINGS SOLUTIONS
Moderate Returns Medium Risk 6 month + High Liquidity
As on January 31, 2013
NAV of Plans / Options (`)
Regular Plan
Growth: 42.8181
Monthly Dividend: 11.6596
Direct Plan $
Growth: 42.8216
Monthly Dividend: 11.6607
Benchmark:
CRISIL Composite
Bond Fund Index
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load:
Nil
Exit Load**:
For Redemption / Switchout
of units within 30
days from the date of
allotment: 0.50% of
applicable NAV.
**Exit Load is NIL for
units issued in Bonus &
Dividend Reinvestment.
Other Parameter
Modified Duration: 1.12 years
Yield to Maturity: 8.66%
Standard Deviation: 1.12%
Date of Inception: March 3, 1997
Since inception till
December 31, 2012 (CAGR)
December 30, 2011 to
December 31, 2012 (Absolute)
December 31, 2010 to
December 30, 2011 (Absolute)
December 31, 2009 to
December 31, 2010 (Absolute)
NAV Per
Unit. *
(`)
73.85%
AAA Sovereign Cash & Current Assets AA
Investment Performance - Growth NAV as on December 31, 2012: ` 42.4705
Birla Sun
Life Short
Term Fund
(%)
CRISIL
Composite
Bond Fund
Index #
(%)
CRISIL 10
Year Gilt
Index
## (%)
Value of Standard Investment of `
10000 in
Birla Sun
Life Short
Term Fund
(`)
CRISIL
Composite
Bond Fund
Index # (`)
CRISIL 10
Year Gilt
Index ## (`)
10.0000 9.56 N/A N/A 42470 N/A N/A
38.4163 10.55 9.38 10.67 11055 10938 11067
35.0751 9.53 6.90 1.91 10953 10690 10191
33.7813 3.83 4.96 3.11 10383 10496 10311
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Past performance may or may not be sustained in future. Returns for dividend option would assume reinvestment of dividends
declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of returns. When
scheme/additional benchmark returns are not available, they have not been shown.
Total Schemes managed by Mr. Prasad Dhonde is 16. Refer annexure on page no. 52 to know more on performance of schemes managed by
Fund Manager.
Note:
Standard Deviation is calculated on Annualised basis
using 3 year history of monthly returns, source: MFI $
‘Direct Plan’ is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available
Explorer.
for investors who route their investments through a Distributor. For further details, Investors are advised to refer to Addendum
no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com
Top Ten Portfolio Holdings
Issuer % to net Assets Rating Issuer % to net Assets Rating
National Housing Bank 10.52%
FITCH AAA,
CRISIL AAA
LIC Housing Finance Ltd. 6.32% CRISIL AAA
8.58% KarSDL 25-Oct-2016 7.89% Sovereign Power Finance Corporation Ltd. 6.30% CRISIL A1+
Housing Development Finance Corporation Ltd. 7.40%
[ICRA] AAA,
CRISIL AAA
Indian Oil Corporation Ltd. 6.26% [ICRA] A1+
IDFC Ltd. 6.78% [ICRA] AAA National Bank for Agriculture & Rural Development 4.46% CRISIL AAA
Power Finance Corporation Ltd. 6.70%
[ICRA] AAA,
CRISIL AAA
Government Of India 4.21% Sovereign
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