Updated:22 May 2012 01:40:00 PM(IST)
Birla Sun Life Fixed Term Plan - Series CN - Growth : 10.95 (NAV as on Feb 9, 2012)
52 Week High : 10.95 as on Feb 9, 2012 | 52 Week Low : 10.02 as on Feb 15, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1841.08 as on Feb 12, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.72 | 2.21 | 4.37 | 9.37 | NA | NA | 9.47 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.92 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.62 |
| Beta (?) | 0.66 |
| Treynor (?) | 0.11 |
| Sortino (?) | 7.54 |
| Correlation (?) | 0.32 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Feb 7, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 214.38 as on Dec 31, 2011 |
| Fund Manager | Kaustubh Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.4 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 17.28 | 27.73 | NA | 59.44 | 0.76 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.48 | 23.1 | NA | 49.52 | 0.76 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.39 | 23.1 | NA | 49.52 | 0.76 | 726.30 | 0.96 | 731.90 | 722.00 | 726.90 | View |
| Bank of India | Banks | 8.48 | 21.38 | NA | 45.83 | 0.75 | 315.20 | -0.88 | 323.60 | 313.05 | 319.15 | View |
| Canara Bank Ltd. | Banks | 6.22 | 4.62 | NA | 9.9 | 0.72 | 395.95 | 1.11 | 402.00 | 394.40 | 395.65 | View |
| CBLO | Current Assets | NA | 0.06 | NA | 0.13 | -34.99 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.01 | NA | 0.03 | -247.64 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 0.02 | NA | 0.04 | -66.64 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.92 |
| Current Assets | 0.08 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.6 |
| 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