Birla Sun Life Mutual Fund

Key Information

Mutual Fund	Birla Sun Life Mutual Fund
Setup Date	Dec-23-1994
Incorporation Date	Sep-05-1994
Sponsor	Aditya Birla Nuvo Limited, Sun Life (India) AMC Investments Inc.
Trustee	Birla Sun Life Trustee Company Private Limited
Chairman	Mr. Donald Stewart
CEO / MD	Mr. A. Balasubramanian
CIO	N.A
Compliance Officer	Mr. Rajiv Joshi
Investor Service Officer	Mrs. Molly Kapoor
Assets Managed	Rs. 77046.43 crore (Mar-31-2013)

Other Details

Auditors	M/s. Haribhakti & Co. - For Asset Management Company / S. R. Batliboi & Company - For Mutual Fund
Custodians	J P Morgan Chase Bank
Registrars	Computer Age Management Services Pvt. Ltd
Address	One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill, 841,S.B. Marg,Elphinstone Rd. Mum - 400 013
Telephone Nos.	6692 8000
Fax Nos.	43568110 / 8111
E-mail	connect@birlasunlife.com
Source - AMFI

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Mar 13
Birla SL (I) Opportunities (G)	Not Ranked	Diversified Equity	49.55	3.7	37.90
Birla SL AAF -Conservative (G)	Not Ranked	Fund of Funds - Hybrid oriented	24.47	13.6	5.26
Birla SL AAF-Aggressive (G)	Not Ranked	Fund of Funds - Equity oriented	34.77	10.9	11.04
Birla SL AAF-Moderate Plan (G)	Not Ranked	Fund of Funds - Hybrid oriented	31.30	13.4	7.77
Birla SL Advantage Fund (G)	Rank 4	Diversified Equity	152.33	16.4	298.31
Birla SL Cash Plus (DAP)	Not Ranked	Liquid	128.68	8.0	0.00
Birla SL Cash Plus - IP (G)	Not Ranked	Liquid	317.91	8.9	88.59
Birla SL Cash Plus - IPP (G)	Rank 3	Liquid	190.36	9.1	9,828.99
Birla SL Cash Plus - RP (G)	Not Ranked	Liquid	310.29	8.5	83.99
Birla SL Comm Eqty-GAP -IP (G)	Not Ranked	International / Global Commodities	0.00	--
Birla SL Comm Eqty-GAP -RP (G)	Not Ranked	International / Global Commodities	17.67	12.1	10.72
Birla SL Comm Eqty-GMCP-IP (G)	Not Ranked	International / Global Commodities	0.00	--
Birla SL Comm Eqty-GMCP-RP (G)	Not Ranked	International / Global Commodities	13.39	6.3	9.79
Birla SL Comm Eqty-GPMP-IP (G)	Not Ranked	International / Global Commodities	0.00	--
Birla SL Comm Eqty-GPMP-RP (G)	Not Ranked	International / Global Commodities	7.62	-35.5	3.69
Birla SL CPOF - 3Yrs Plan (G)	Not Ranked		11.71	--	2.34	N.A.
Birla SL CPOF - 5Yrs Plan (G)	Not Ranked	Capital Protection Funds	13.08	--	5.19	N.A.
Birla SL CPOF - Sr-2 (36 Mths)	Not Ranked	Capital Protection Funds	11.47	8.5	426.56
Birla SL CPOF - Sr1 (27 Mths)	Not Ranked	Capital Protection Funds	11.22	--	706.34
Birla SL CPOF - Sr3 (36 Mths)	Not Ranked	Capital Protection Funds	11.10	11.2	267.65
Birla SL CPOF - Sr4 (36 Mths)	Not Ranked	Capital Protection Funds	11.76	9.1	83.82
Birla SL CPOF - Sr5 (832 Days)	Not Ranked	Capital Protection Funds	10.27	6.9	105.40
Birla SL CPOF - Sr6 (761 Days)	Not Ranked	Capital Protection Funds	11.41	8.6	105.96
Birla SL CPOF - Sr7 (36 months)	Not Ranked	Capital Protection Funds	12.00	14.9	114.10
Birla SL CPOF - Sr8 (25 months)	Not Ranked	Capital Protection Funds	11.90	13.9	64.27
Birla SL CPOF - Sr9 (36 months)	Not Ranked	Capital Protection Funds	10.95	9.4	65.09
Birla SL Dividend Yield (G)	Rank 3	Small & Mid Cap	88.04	10.9	1,333.07
Birla SL Dynamic Bond -RP (G)	Rank 3	Debt Short Term	20.55	12.6	14,567.05
Birla SL Enhanced Arbitrage-IP (G)	Not Ranked	Arbitrage & Arbitrage Plus	0.00	--
Birla SL Enhanced Arbitrage-RP (G)	Not Ranked	Arbitrage & Arbitrage Plus	12.76	8.2	0.61
Birla SL FRF - LTP - IP (G)	Rank 3	Ultra Short Term Debt	141.70	9.8	933.79
Birla SL FRF - LTP - RP (G)	Not Ranked	Ultra Short Term Debt	205.36	9.6	133.05
Birla SL FRF - STP - IP (G)	Rank 5	Liquid	157.89	9.2	2,002.59
Birla SL FRF - STP - RP (G)	Not Ranked	Liquid	195.04	8.8	54.22
Birla SL Frontline Equity -A (G)	Rank 2	Large Cap	99.68	27.6	3,034.98
Birla SL Frontline Equity -B (G)	Not Ranked	Large Cap	12.50	--	4.63
Birla SL G-Sec - STF IP (G)	Not Ranked	Gilt Short Term	0.00	--
Birla SL G-Sec - STF RP (G)	Not Ranked	Gilt Short Term	22.31	7.8	0.93
Birla SL Gilt Plus-Liquid (G)	Not Ranked	Gilt Short Term	26.24	7.7	6.86
Birla SL Gilt Plus-PF Plan (G)	Not Ranked	Gilt Long Term	33.05	17.7	29.99
Birla SL Gilt Plus-Regular (G)	Not Ranked	Gilt Long Term	38.82	13.8	76.57
Birla SL Income Plus (DAP)	Not Ranked	Debt Long Term	14.28	16.5	0.02
Birla SL Income Plus - Direct (DAP)	Not Ranked	Debt Long Term	0.00	--
Birla SL Income Plus -B RP (G)	Rank 2	Debt Long Term	56.61	16.4	2,818.16
Birla SL India GenNext (G)	Rank 1	Diversified Equity	32.42	31.7	126.14
Birla SL India Reforms Fund (G)	Not Ranked	Diversified Equity	8.80	8.6	56.21
Birla SL Infrastructure -A (G)	Rank 2	Thematic - Infrastructure	14.64	10.7	360.91
Birla SL Infrastructure -B (G)	Not Ranked	Thematic - Infrastructure	11.43	--	2.66
Birla SL Intl. Equity - A (G)	Not Ranked	International / Global Commodities	13.24	21.3	59.44
Birla SL Intl. Equity - B (G)	Not Ranked	International / Global Commodities	9.93	15.0	173.30
Birla SL Long Term Advan. (G)	Rank 2	Diversified Equity	15.13	20.3	145.14
Birla SL Medium Term - IP (G)	Not Ranked	Debt Short Term	13.76	11.8	22.17
Birla SL Medium Term - RP (G)	Rank 5	Debt Short Term	14.18	11.8	509.22
Birla SL MIP II-Savings 5 (G)	Rank 2	MIP Conservative	21.83	13.4	289.92
Birla SL MIP II-Wealth 25 (G)	Rank 3	MIP Aggressive	21.27	13.5	194.69
Birla SL Monthly Income (G)	Rank 5	MIP Conservative	43.52	12.0	381.46
Birla SL New Millennium (G)	Not Ranked	Sector - Technology	18.55	7.5	48.48
Birla SL Pure Value Fund (G)	Not Ranked	Small & Mid Cap	17.26	13.5	50.90
Birla SL Saving Fund (DAP)	Not Ranked	Ultra Short Term Debt	130.63	8.9	0.00
Birla SL Saving Fund - IP (G)	Rank 2	Ultra Short Term Debt	227.18	9.5	5,046.37
Birla SL Saving Fund - RP (G)	Not Ranked	Ultra Short Term Debt	220.31	9.2	313.84
Birla SL Short Term - Direct (DAP)	Not Ranked	Debt Short Term	0.00	--
Birla SL Short Term Fund (DAP)	Not Ranked	Debt Short Term	13.62	11.2	0.02
Birla SL Short Term Fund (G)	Rank 1	Debt Short Term	44.37	11.2	2,994.48
Birla SL Short Term Opp-IP (G)	Not Ranked	Ultra Short Term Debt - Institutional	13.98	12.0	12.25
Birla SL Short Term Opp-RP (G)	Not Ranked	Ultra Short Term Debt	19.08	11.9	356.96
Birla SL Small and Midcap Fund (G)	Rank 4	Small & Mid Cap	12.33	11.5	102.15
Birla SL Special Situations(G)	Rank 5	Diversified Equity	9.63	18.6	153.84
Birla SL Tax Relief 96 (D)	Not Ranked	ELSS	76.50	17.0	776.80
Birla SL Tax Relief 96 (G)	Rank 5	ELSS	11.52	21.6	703.13
Birla SL Ultra Short Term (DAP)	Not Ranked	Ultra Short Term Debt	132.92	8.9	0.00
Birla SL Ultra Short Term -IP (G)	Rank 3	Ultra Short Term Debt	142.61	9.6	112.17
Birla SL Ultra Short Term -RP (G)	Not Ranked	Ultra Short Term Debt	214.70	9.3	113.84
Birla Sun Life 95 Fund (G)	Rank 3	Balanced	346.88	19.5	574.50
Birla Sun Life Buy India (G)	Not Ranked	Small & Mid Cap	47.59	28.3	39.91
Birla Sun Life Cash Manager (G)	Rank 3	Ultra Short Term Debt	286.84	8.8	2,172.20
Birla Sun Life Cash Manager-IP (G)	Not Ranked	Ultra Short Term Debt - Institutional	199.94	9.4	663.71
Birla Sun Life Equity Fund (G)	Rank 4	Diversified Equity	264.14	19.3	712.16
Birla Sun Life Gold ETF (G)	Not Ranked	Gold ETF	2,613.26	-10.1	133.69
Birla Sun Life Gold Fund (G)	Not Ranked	Fund of Funds - Commodity oriented	9.01	-11.6	73.39
Birla Sun Life GSec - LTF (G)	Rank 2	Gilt Long Term	36.84	18.0	457.18
Birla Sun Life Index Fund (G)	Rank 4	Index	58.23	20.9	26.74
Birla Sun Life Midcap Fund -A (G)	Rank 4	Small & Mid Cap	110.80	14.6	1,176.05
Birla Sun Life Midcap Fund -B (G)	Not Ranked	Small & Mid Cap	12.51	--	1.83
Birla Sun Life MIP (G)	Rank 3	MIP Conservative	31.53	12.4	203.50
Birla Sun Life MNC Fund (G)	Rank 1	Small & Mid Cap	254.56	14.5	375.83
Birla Sun Life Nifty ETF	Not Ranked	Index	60.53	22.7	1.37
Birla Sun Life Tax Plan (D)	Not Ranked	ELSS	47.46	17.4	78.26
Birla Sun Life Tax Plan (G)	Rank 3	ELSS	14.87	21.2	46.70
Birla Sun Life Top 100 (G)	Rank 2	Large Cap	25.44	22.5	306.41

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

Birla Sun Life Mutual Fund

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