Updated:22 May 2012 01:41:00 PM(IST)
Birla Sun Life Fixed Term Plan - Series CS - Growth : 10.98 (NAV as on Mar 9, 2012)
52 Week High : 10.98 as on Mar 9, 2012 | 52 Week Low : 10.02 as on Mar 15, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1849.97 as on Mar 12, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | 2.29 | 4.51 | NA | NA | NA | 9.79 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.93 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.24 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.14 |
| Sharpe (?) | 0.58 |
| Beta (?) | 0.75 |
| Treynor (?) | 0.11 |
| Sortino (?) | 2.32 |
| Correlation (?) | 0.39 |
| 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 | Mar 9, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 302.39 as on Jan 31, 2012 |
| Fund Manager | Kaustubh Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.24 |
| 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 |
| Industrial Development Bank of India Ltd | Banks | 5.99 | 27.85 | NA | 84.22 | 0.82 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 12.21 | 21.51 | NA | 65.05 | 0.88 | 967.90 | 0.48 | 983.00 | 962.15 | 979.00 | View |
| Federal Bank Ltd | Banks | 9.78 | 21.24 | NA | 64.22 | 0.74 | 404.95 | -1.53 | 414.90 | 404.00 | 414.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 16.38 | NA | 49.54 | 0.82 | 221.95 | 1.14 | 226.90 | 220.00 | 222.00 | View |
| Punjab & Sind Bank | Banks | 4.25 | 12.94 | NA | 39.14 | 0.83 | 63.05 | -0.47 | 64.30 | 63.00 | 63.75 | View |
| Cash | Current Assets | NA | NA | NA | -0.01 | -113.9 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.09 | NA | 0.28 | NA | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 0.08 | NA | 0.23 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.93 |
| Current Assets | -0.00 |
| Custodial, Depository, Exchanges and rating agencies | 0.08 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.33 |
| 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