Birla Sun Life Fixed Term Plan - Series CX - Growth : 10.97 (NAV as on Apr 3, 2012)

52 Week High : 10.97 as on Apr 3, 2012 | 52 Week Low : 10.04 as on Apr 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1859.93 as on Apr 3, 2012

More schemes of Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan - Series EX - Growth

Birla Sun Life Floating Rate Fund - Short Term Plan Institutional Plan - Growth

Birla Sun Life MIP II - Savings 5 - Growth

Birla Sun Life Cash Plus - Retail - DAP

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.71	2.23	4.45	NA	NA	NA	9.54

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	90.19 as on Feb - 2012
No. of Stocks	0
Expense Ratio (%)	0.20

Risk Analysis

Risk ratios	Percent
Mean (?)	0.18
Standard Deviation (?)	0.1
Sharpe (?)	0.7
Beta (?)	0.67
Treynor (?)	0.11
Sortino (?)	1.24
Correlation (?)	0.36
Fama (?)	0.05

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Mar 30, 2011
Face Value	10
Fund Size (Rs.Crore)	416.12 as on Feb 29, 2012
Fund Manager	Kaustubh Gupta .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.2
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
Industrial Development Bank of India Ltd	Banks	5.8	17.89	NA	74.46	0.79	NA	NA	NA	NA	NA
Canara Bank Ltd.	Banks	6.26	2.39	NA	9.93	0.76	395.80	1.07	402.00	394.40	395.65	View
ICICI BANK LTD.	Banks	17	24.6	NA	102.35	0.77	NA	NA	NA	NA	NA
Uco Bank	Banks	6.34	19.41	NA	74.4	NA	67.25	-1.03	69.45	66.70	68.55	View
Oriental Bank of Commerce Ltd	Banks	6.52	17.92	NA	68.68	NA	221.95	1.14	226.90	220.00	222.00	View
Bank of India	Banks	8.89	17.9	NA	74.48	0.77	315.15	-0.90	323.60	313.05	319.15	View
Cash	Current Assets	NA	-0.02	NA	-0.07	387.85	NA	NA	NA	NA	NA
Standard Chartered Bank	Banks	NA	17.87	NA	74.36	0.75	NA	NA	NA	NA	NA
Axis Bank Ltd	Banks	11.88	11.93	NA	49.63	0.75	967.90	0.48	983.00	962.15	979.00	View
ING Vysya Bank Ltd	Banks	12.9	6.47	NA	24.95	NA	332.40	-1.16	344.15	328.60	344.10	View
CBLO	Current Assets	NA	0.07	NA	0.27	-18.16	NA	NA	NA	NA	NA
State Bank of Bikaner and Jaipur Ltd	Banks	5.47	0.08	NA	0.3	2	358.90	-0.73	364.50	357.20	363.00	View
Punjab & Sind Bank	Banks	3.84	7.09	NA	29.5	0.71	63.05	-0.47	64.30	63.00	63.75	View
Union Bank Of India Ltd	Banks	7.64	0.29	NA	1.19	0.41	203.15	-0.32	206.10	201.75	205.45	View
Clearing Corporation of India Ltd.	Custodial, Depo..	NA	0.06	NA	0.27	-24.98	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	99.95
Current Assets	-0.02
Custodial, Depository, Exchanges and rating agencies	0.06

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	3.01
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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