Birla Sun Life Active Debt Multi-Manager FoF Scheme

2 Value Research
-0.06%
Change from previous, NAV as on May 21, 2015
Category: Debt: Income
Assets: R 116 crore (As on Apr 30, 2015)
Expense: 1.10% (As on Mar 31, 2015)
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: Average
Type: Open-ended
Investment Details
Return since Launch: 7.98%
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 2.44 -0.35 -0.42 12.09 8.88 8.19 -
NSE G-Sec Composite 2.25 0.17 0.46 11.25 7.68 5.48 -
Category 2.96 0.15 0.97 11.79 9.31 8.46 -
Rank within Category 173 191 201 100 58 50 -
Number of funds in category 205 213 207 195 91 73 -
As on May 21, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Birla Sun Life Active Debt Multi-Manager FoF Scheme Dec-2006 12.09 8.88 8.19 1.10 116
DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 13.13 10.06 9.13 1.15 3,617
DSP BlackRock Strategic Bond Fund - Regular Plan May-2007 13.18 9.98 8.92 1.10 3,617
JP Morgan India Active Bond Fund - Institutional Plan Jun-2008 12.29 - - 1.93 1,742
Reliance Regular Savings Fund - Debt Option Jun-2005 10.15 9.62 8.51 1.84 5,487
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 - 24.69 - 31.32 24.90
  Franklin India Government Sec Mutual Funds-Debt - 8.00 - 21.31 21.31
  Birla Sun Life GSF Long-term Direct Mutual Funds-Debt - 0.00 - 21.30 21.30
  ICICI Pru Gilt Inv PF Direct-G Mutual Funds-Debt - 0.00 - 21.21 21.21
  SBI Dynamic Bond Direct Mutual Funds-Debt - 10.47 - 23.42 10.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
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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