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Birla Sun Life Short Term Opportunities (G) - Scheme Profile

Scheme Details

17.0525		0.00(0.02)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	Birla Sun Life Mutual Fund
Fund Class	:	Short Term Income Funds

Performance
1 Week	:	7.39%
1 Month	:	14.35%
1 Year	:	9.98%

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Performance Chart

Birla Sun Life Short Term Opportunities (G)

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Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	14.36	11.04	9.98	7.97
Category	0.64	2.26	9.41	6.85

Total Assets (Rs cr)

:

51

Load Details

Exit (From Date: May 25, 12)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 365 days	N.A.	0.50%
Above 365 days	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	11.04
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Certificate of Deposits	75.37
	Cash & Bank Balance & Bank Deposits	24.48

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Scheme Information

Launch Date	:	22 Apr 03
Redemption Date	:	N.A.
Fund Manager	:	Lokesh Mallya
Registrar	:	Birla Sunlife Asset Management Company Ltd

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

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