Birla Sun Life Fixed Term Plan - Series CH - Growth : 11.13 (NAV as on Feb 21, 2012)

52 Week High : 11.13 as on Feb 21, 2012 | 52 Week Low : 10.20 as on Feb 25, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1845.83 as on Feb 23, 2012

More schemes of Birla Sun Life Mutual Fund

Birla Sun Life International Equity Fund - Plan A - Growth

Birla Sun Life Gold ETF

Birla Sun Life Fixed Term Plan - Series FH - Growth

Birla Sun Life Gilt Plus P F Plan - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.7	2.02	4.07	9.21	NA	NA	8.93

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	97.90 as on Jan - 2012
No. of Stocks	1
Expense Ratio (%)	0.35

Risk Analysis

Risk ratios	Percent
Mean (?)	0.17
Standard Deviation (?)	0.09
Sharpe (?)	0.72
Beta (?)	0.54
Treynor (?)	0.12
Sortino (?)	NA
Correlation (?)	0.28
Fama (?)	0.05

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 19.9%, Cash: 80.1%)
Option	Growth
Inception Date	Nov 22, 2010
Face Value	10
Fund Size (Rs.Crore)	144.97 as on Jan 31, 2012
Fund Manager	Kaustubh Gupta .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.35
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
CBLO	Current Assets	NA	8.07	NA	11.62	6	NA	NA	NA	NA	NA
Kotak Mahindra Primus	NBFC	NA	19.9	NA	28.85	0.83	NA	NA	NA	NA	NA
GRUH Finance Ltd	NBFC	17.37	14.97	NA	19.75	0.75	660.60	0.84	664.95	651.25	651.25	View
Ecl Finance Limited	NBFC	NA	14.96	NA	19.73	0.8	NA	NA	NA	NA	NA
Reliance Capital Ltd.	NBFC	68.85	14.95	NA	19.72	0.79	313.95	7.96	316.45	301.05	301.95	View
IDBI Home Finance Ltd	HFC	NA	14.94	NA	19.96	0.67	NA	NA	NA	NA	NA
Cash	Current Assets	NA	-0.04	NA	-0.06	1	NA	NA	NA	NA	NA
IndusInd Bank Ltd	Banks	24.39	20.18	NA	26.95	0.68	307.95	0.83	312.40	302.10	305.10	View
Axis Bank Ltd	Banks	11.12	18.55	NA	26.88	0.8	963.25	1.46	968.80	950.15	951.00	View
Bank of India	Banks	8.48	2.14	NA	3.1	0.93	318.00	0.94	320.75	313.60	313.60	View
United Bank Of India	Banks	3.86	27.45	NA	39.8	0.84	56.95	0.98	57.90	56.00	56.00	View
Kotak Mahindra Bank Ltd.	Banks	35.5	24.03	NA	34.83	0.78	563.70	2.29	568.50	550.10	550.10	View
Industrial Development Bank of India Ltd	Banks	4.21	8.05	NA	11.52	-1.4	NA	NA	NA	NA	NA
Clearing Corporation of India Ltd.	Custodial, Depo..	NA	7.98	NA	11.57	NA	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	72.16
Current Assets	-0.04
Custodial, Depository, Exchanges and rating agencies	7.98
NBFC	19.90

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.97
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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