Updated:21 May 2012 02:59:00 PM(IST)
Birla Sun Life Ultra Short Term Fund - Growth : 196.08 (NAV as on May 17, 2012)
52 Week High : 196.08 as on May 17, 2012 | 52 Week Low : 179.06 as on May 20, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1880.55 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.44 | 4.8 | 9.55 | 6.94 | 7.65 | 6.9 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 57.09 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.41 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.46 |
| Beta (?) | 0.06 |
| Treynor (?) | 0.29 |
| Sortino (?) | NA |
| Correlation (?) | 0.06 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 15.95%, Cash: 84.05%) |
| Option | Growth |
| Inception Date | Apr 19, 2002 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Lokesh Mallya, Kaustubh Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.41 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 15 Days; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 14.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 4.63 | 9.29 | NA | NA | NA | 86.80 | 2.97 | 87.40 | 84.40 | 84.45 | View |
| ICICI BANK LTD. | Banks | 17 | 4.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.5 | 5.77 | NA | NA | NA | 75.70 | 1.14 | 76.35 | 75.05 | 75.05 | View |
| State Bank of Patiala | Banks | NA | 13.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Karnataka Bank Ltd | Banks | 13.31 | 4.84 | NA | 97.58 | 7.06 | 76.10 | 0.93 | 76.50 | 74.00 | 76.00 | View |
| Andhra Bank | Banks | 4.25 | 6.38 | NA | NA | NA | 106.65 | 0.71 | 108.90 | 106.05 | 106.05 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 6.67 | NA | NA | NA | 219.70 | 1.62 | 221.50 | 216.10 | 216.10 | View |
| Industrial Development Bank of India Ltd | Banks | 7.93 | 7.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 8.86 | 5.14 | NA | NA | NA | 411.90 | 2.21 | 413.80 | 403.00 | 405.95 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 5.08 | NA | NA | NA | 644.80 | 1.50 | 650.00 | 640.00 | 640.00 | View |
| Punjab & Sind Bank | Banks | NA | 11.96 | NA | 191.13 | NA | 63.60 | 1.44 | 63.85 | 63.00 | 63.00 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 11.45 | NA | NA | NA | 308.15 | 0.90 | 312.40 | 302.10 | 305.10 | View |
| Punjab National Bank | Banks | 6.5 | 6.67 | NA | NA | NA | 724.75 | 0.43 | 734.60 | 721.10 | 729.90 | View |
| South Indian Bank Ltd | Banks | 11.52 | 6.78 | NA | NA | NA | 22.25 | 1.37 | 22.40 | 22.00 | 22.10 | View |
| Dhanalakshmi Bank Ltd. | Banks | 74.27 | 3.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 3.47 | 8.62 | NA | NA | NA | 147.05 | 1.84 | 148.80 | 144.50 | 145.00 | View |
| Vijaya Bank | Banks | 6.4 | 7.19 | NA | NA | NA | 54.15 | 2.36 | 54.50 | 52.50 | 52.50 | View |
| Kotak Mahindra Bank Ltd. | Banks | 43.54 | 4.66 | NA | NA | NA | 565.35 | 2.59 | 568.50 | 550.10 | 550.10 | View |
| Canara Bank Ltd. | Banks | 5.77 | 8.63 | NA | NA | NA | 393.15 | -1.12 | 405.00 | 390.75 | 405.00 | View |
| Yes Bank | Banks | 11.33 | 4.21 | NA | 48.97 | NA | 323.10 | 3.41 | 323.60 | 313.05 | 313.05 | View |
| Axis Bank Ltd | Banks | 10.78 | 11.28 | NA | NA | NA | 966.80 | 1.83 | 968.80 | 950.15 | 951.00 | View |
| ING Vysya Bank Ltd | Banks | 12.28 | 4.69 | NA | NA | NA | 339.00 | 1.50 | 340.80 | 330.10 | 330.10 | View |
| HDFC Bank Ltd | Banks | 27.09 | 7.42 | NA | NA | NA | 498.30 | -0.45 | 507.85 | 496.15 | 500.25 | View |
| Uco Bank | Banks | 3.5 | 6.56 | NA | 76.32 | NA | 68.55 | 2.93 | 69.15 | 66.80 | 68.00 | View |
| United Bank Of India | Banks | 8.58 | 20.47 | NA | NA | NA | 57.55 | 2.04 | 57.90 | 56.00 | 56.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.49 | 7.56 | NA | NA | NA | 899.00 | 4.88 | 907.00 | 857.20 | 882.00 | View |
| Karur Vysya Bank Ltd | Banks | 8.91 | 4.98 | NA | NA | NA | 386.75 | 2.18 | 386.90 | 380.10 | 385.25 | View |
| Treasury Bill | Sovereign | NA | 4.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 7.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 8.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| City Union Bank Ltd | Banks | 7.18 | 8.62 | NA | NA | NA | 48.05 | 0.84 | 48.55 | 47.65 | 48.00 | View |
| Syndicate Bank | Banks | 4.72 | 5.44 | NA | NA | NA | 89.40 | 0.85 | 90.50 | 88.30 | 88.30 | View |
| Infrastructure Development Finance Co. Ltd | FI | 8.89 | 5.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 5.96 | 5.03 | NA | NA | NA | 48.55 | 1.68 | 48.95 | 47.60 | 48.40 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.37 | NA | NA | NA | 724.65 | -0.03 | 738.00 | 721.45 | 733.00 | View |
| National Housing Bank | FI | NA | 8.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.76 | 10.72 | NA | NA | NA | 363.00 | 2.07 | 363.00 | 354.00 | 358.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 5.45 | NA | NA | NA | 307.55 | 0.28 | 311.55 | 306.80 | 307.25 | View |
| State Bank of Mysore | Banks | 6.36 | 5.54 | NA | NA | NA | 470.10 | 0.51 | 475.00 | 463.00 | 463.00 | View |
| Rural Electrification Corporation | FI | 7.48 | 10.87 | NA | NA | NA | 175.15 | 3.61 | 176.00 | 167.65 | 167.65 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 7.16 | NA | NA | NA | 271.60 | 0.18 | 278.00 | 271.35 | 272.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 54.79 |
| Current Assets | 14.20 |
| FI | 18.78 |
| HFC | 5.08 |
| Petroleum, Gas and petrochemical products | 7.16 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1, 17th Flr 841, Senapati Bapat Marg, Elphinstone Road Mumbai Tel.-43568000 |
| Asset Management Company | Birla Sun Life Asset Management Company Ltd. One India Bulls Centre , Tower 1, 17th Flr 841, Senapati Bapat Marg, Elphinstone Road Mumbai - 400013 Tel.- 43568000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com