Updated:22 May 2012 01:40:00 PM(IST)
Birla Sun Life Gilt Plus Regular Plan - Growth : 34.07 (NAV as on May 18, 2012)
52 Week High : 34.14 as on Mar 14, 2012 | 52 Week Low : 32.05 as on Nov 11, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.25 | 0.14 | 5.4 | 5.9 | 3.19 | 7.6 | 10.21 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.44 |
| Standard Deviation (?) | 1.7 |
| Sharpe (?) | 0.2 |
| Beta (?) | 1.12 |
| Treynor (?) | 0.3 |
| Sortino (?) | 0.31 |
| Correlation (?) | 1.11 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 90.17%, Cash: 9.83%) |
| Option | Growth |
| Inception Date | Oct 12, 1999 |
| 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(%) | 1.5 |
| 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 |
| Cash | Current Assets | NA | 9.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 90.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI (Oil Bonds) | Sovereign | NA | 16.77 | NA | 13.45 | -4.49 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 33.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash Management Bill | NA | NA | 6.29 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 9.83 |
| Sovereign | 90.17 |
| 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