Updated:21 May 2012 03:40:00 PM(IST)
Birla Sun Life Income Plus - Growth : 48.51 (NAV as on May 17, 2012)
52 Week High : 48.51 as on May 17, 2012 | 52 Week Low : 44.06 as on May 30, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1817.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | 2.06 | 6.82 | 9.84 | 5.99 | 9.66 | 9.99 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 45.09 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 1.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.93 |
| Sharpe (?) | 0.08 |
| Beta (?) | 2.23 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.1 |
| Correlation (?) | 2.22 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 34.3%, Cash: 65.7%) |
| Option | Growth |
| Inception Date | Oct 21, 1995 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Prasad Dhonde . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.35 |
| 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 | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Indian Railway Finance Corporation Ltd | FI | NA | 2.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Finance | NA | 14.91 | NA | 311.83 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 10.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 11.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 3.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Miscellaneous | 5.67 | 5.25 | NA | 109.77 | NA | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 16.81 | 3.2 | NA | NA | NA | 103.95 | -1.09 | 105.90 | 103.25 | 104.90 | View |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 2.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.52 | 11.21 | NA | NA | NA | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Uco Bank | Banks | 4.57 | 10.09 | NA | NA | NA | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 14.82 | NA | NA | NA | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Punjab National Bank | Banks | 6.2 | 8.36 | NA | NA | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Treasury Bill | Sovereign | NA | 3.41 | NA | 24.97 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 11.05 | 7.84 | NA | NA | NA | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Central Bank of India | Banks | 6.75 | 13.79 | NA | NA | NA | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| United Bank Of India | Banks | 6.69 | 6.68 | NA | NA | NA | 56.95 | 0.98 | 57.90 | 56.00 | 56.00 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 4.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 25.61 | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.16 | 7.74 | NA | 50.17 | NA | 203.80 | 3.56 | 205.40 | 197.50 | 197.95 | View |
| Canara Bank Ltd. | Banks | 5.77 | 9.06 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 5.47 | NA | NA | NA | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 4.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 4.92 | NA | NA | NA | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 30.24 | 6.88 | NA | 40.67 | -44.45 | 261.85 | 0.75 | 264.25 | 258.10 | 260.20 | View |
| Federal Bank Ltd | Banks | 12.75 | 3.36 | NA | 24.6 | NA | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 22.64 | 11.25 | NA | 76.74 | NA | 695.50 | 1.01 | 700.70 | 686.00 | 686.50 | View |
| Sundaram Finance Services Ltd. | NBFC | 12.15 | 1.5 | NA | 10.21 | 0.66 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.66 | 5.05 | NA | NA | NA | 465.65 | -0.44 | 475.00 | 463.00 | 463.00 | View |
| Allahabad Bank | Banks | 5.14 | 5.04 | NA | NA | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.93 | 13.55 | NA | 80.04 | NA | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 5.52 | 13.54 | NA | 80.01 | NA | 86.30 | 2.37 | 87.40 | 84.40 | 84.45 | View |
| State Bank of Indore | Banks | NA | 9.04 | NA | 53.41 | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 4.57 | NA | 24.77 | -22.82 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 6.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 33.56 | NA | 29.1 | 34.77 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 7.32 | NA | 6.35 | -169.48 | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.15 | NA | NA | NA | 306.10 | -0.20 | 311.55 | 304.60 | 307.25 | View |
| Infrastructure Leasing & Financial Services LTD | NBFC | NA | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 6.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 13.3 | 6.87 | NA | NA | NA | 336.30 | 0.69 | 340.80 | 330.10 | 330.10 | View |
| L & T Finance Ltd | NBFC | NA | 6.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 6.36 | NA | NA | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Punjab & Sind Bank | Banks | 4.83 | 5.93 | NA | NA | NA | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 6.44 | NA | NA | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| HDFC Bank Ltd | Banks | 27.16 | 13.78 | NA | NA | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Reliance Capital Ltd. | NBFC | 70.81 | 11.89 | NA | NA | NA | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Andhra Bank | Banks | 5.07 | 8.76 | NA | NA | NA | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| Export-Import Bank of India Ltd | FI | NA | 13.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | NBFC | NA | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd. | FI | NA | 7.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.82 | 13.58 | NA | NA | NA | 173.55 | 2.66 | 176.00 | 167.65 | 167.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 61.64 |
| Current Assets | 10.05 |
| FI | 10.02 |
| Shipping | 4.99 |
| Sovereign | 11.18 |
| Transportation, Supply Chain and Logistics Services | 2.12 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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