Birla Sun Life Active Debt Multi-Manager FoF Scheme

2 Value Research
0.13%
Change from previous, NAV as on Dec 17, 2014
Category: Debt: Income
Assets: R 57 crore (As on Nov 30, 2014)
Expense: 1.07% (As on Sep 30, 2014)
Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Dec 29, 2006
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.01%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 2% for redemption within 365 days
1.5% for redemption between 366 - 730 days
1% for redemption between 731 - 1095 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 12.81 2.30 5.95 13.98 8.88 7.92 -
NSE G-Sec Composite 10.93 1.92 4.46 12.06 7.48 5.36 -
Category 12.42 1.43 4.75 13.14 9.42 8.20 -
Rank within Category 82 43 53 70 61 45 -
Number of funds in category 175 203 197 175 84 65 -
As on Dec 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Active Debt Multi-Manager FoF Scheme Dec-2006 13.98 8.88 7.92 1.07 57
DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 14.43 9.96 8.72 1.10 2,166
DSP BlackRock Strategic Bond Fund - Regular Plan May-2007 14.48 9.84 8.46 1.10 2,166
DWS Premier Bond Fund - Premium Plus Plan Feb-2009 11.01 - - 0.92 846
Reliance Regular Savings Fund - Debt Option Jun-2005 10.94 9.45 8.28 1.84 4,917
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 24.75 - 31.32 28.99
  SBI Dynamic Bond Direct Mutual Funds-Debt - 14.22 - 23.42 20.42
  Birla Sun Life GSF Long-term Direct Mutual Funds-Debt - 0.00 - 11.40 11.40
  Franklin India Government Sec Mutual Funds-Debt - 0.00 - 17.03 11.28
  ICICI Pru Gilt Investment Direct Mutual Funds-Debt - 0.00 - 16.97 11.14
  Birla Sun Life Short Term Dire Mutual Funds-Debt - 0.00 - 15.56 7.97
  HDFC High Interest Fund - Shor Mutual Funds-Debt - 0.00 - 15.62 7.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 25, 2014 0.1559   More...
    Jun 25, 2014 0.0312    
    Mar 20, 2014 0.0623    
    Dec 26, 2013 0.0390    
    Sep 25, 2013 0.0390    
    Jun 28, 2013 0.2650    
    Mar 22, 2013 0.4405    
    Dec 26, 2012 0.1762    
    Sep 21, 2012 0.1762    
    Jun 28, 2012 0.1762    
    Mar 27, 2012 0.1233    
    Dec 28, 2011 0.0176    
    Sep 29, 2011 0.0302    
    Mar 31, 2011 0.0810    
    Feb 28, 2011 0.0239    
    Jan 31, 2011 0.0913    
    Dec 31, 2010 0.0396    
    Sep 29, 2010 0.0777    
    May 31, 2010 0.0289    
    Feb 26, 2010 0.0796    
    Dec 31, 2009 0.0028    
    Nov 30, 2009 0.0310    
    Oct 30, 2009 0.0312    
    Sep 29, 2009 0.0304    
    Aug 31, 2009 0.0283    
News and Analysis
Contact Information

AMC: Birla Sun Life Asset Management Company Ltd

Address: One India Bulls Center, Tower 1, 17th Floor, Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-6692 8000

Email: connect@birlasunlife.com

Website: mutualfund.birlasunlife.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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