Updated:22 May 2012 02:12:00 PM(IST)
Birla Sun Life Income Fund - Growth (earlier called "Templeton FRIF - Short Term - Institutional - Growth" and "Birla Sun Life Income Fund - 54EA - Growth" and "Birla Sun Life Income Fund - 54EB - Gro : 38.73 (NAV as on Jan 30, 2012)
52 Week High : 38.73 as on Jan 30, 2012 | 52 Week Low : 35.23 as on Feb 1, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1776.09 as on Jan 30, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.47 | 4.64 | 9.96 | 5.02 | 8.58 | 9.5 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 52.08 as on Dec - 2011 |
| No. of Stocks | 12 |
| Expense Ratio (%) | 0.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.92 |
| Sharpe (?) | 0.06 |
| Beta (?) | 2.09 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.06 |
| Correlation (?) | 2.07 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 91.23%, Cash: 8.77%) |
| Option | Growth |
| Inception Date | Mar 3, 1997 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 31, 2011 |
| Fund Manager | Prasad Dhonde . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.25 |
| 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 30 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 7.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 6.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.66 | 11.27 | NA | NA | NA | 149.95 | 1.32 | 154.00 | 148.30 | 150.90 | View |
| NABARD | FI | NA | 8.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 1.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.64 | 13.74 | NA | 82.29 | 297.01 | 395.90 | 1.10 | 402.00 | 394.40 | 395.65 | View |
| National Housing Bank | FI | NA | 6.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 7 | 10.91 | NA | NA | NA | 67.35 | -0.88 | 69.45 | 66.70 | 68.55 | View |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 2.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.22 | 9.97 | NA | NA | NA | 465.90 | 0.05 | 472.90 | 457.00 | 466.50 | View |
| Punjab National Bank | Banks | 8.96 | 8.11 | NA | NA | NA | 727.15 | 1.08 | 731.90 | 722.00 | 726.90 | View |
| State Bank of Patiala | Banks | NA | 4.23 | NA | 25.21 | 0.13 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 2.1 | NA | 10.44 | -57.93 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.73 | 7.3 | NA | NA | NA | 63.05 | -0.47 | 64.30 | 63.00 | 63.75 | View |
| Industrial Development Bank of India Ltd | Banks | 4.21 | 6.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 13.78 | 5.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 30.97 | 10.1 | NA | 34.48 | NA | 495.95 | -0.30 | 505.00 | 492.00 | 503.80 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 14.08 | NA | NA | NA | 644.05 | 0.44 | 653.45 | 637.20 | 647.80 | View |
| LIC Housing Finance Ltd | HFC | 13.67 | 11.23 | NA | NA | NA | 237.40 | -1.86 | 244.60 | 236.35 | 244.05 | View |
| Tata Sons Ltd. | Diversified | NA | 6.71 | NA | 9.9 | -34 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 6.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.16 | 9.49 | NA | 56.82 | NA | 203.70 | -0.05 | 206.10 | 201.75 | 205.45 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 22.64 | 8.39 | NA | 30.73 | NA | 697.35 | 0.27 | 704.60 | 692.05 | 704.60 | View |
| Bank of Baroda | Banks | 7.83 | 9.74 | NA | NA | NA | 670.30 | 0.59 | 678.50 | 657.70 | 671.00 | View |
| State Bank of Hyderabad | Banks | NA | 7.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 7.68 | 9.85 | NA | 57.18 | -1.87 | 180.00 | -1.48 | 186.45 | 179.60 | 183.50 | View |
| Andhra Bank | Banks | 5.69 | 9.92 | NA | NA | NA | 105.00 | -1.27 | 108.85 | 105.00 | 107.95 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 8.4 | NA | 48.8 | -2.61 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 68.85 | 14.8 | NA | NA | NA | 312.30 | -0.53 | 319.80 | 309.05 | 317.70 | View |
| Dena Bank Ltd | Banks | 5.7 | 4.23 | NA | 25.23 | 0.19 | 86.10 | -0.23 | 88.10 | 85.40 | 87.40 | View |
| Axis Bank Ltd. | Banks | 20.37 | 10.17 | NA | 15 | -0.02 | 970.70 | 0.77 | 983.00 | 962.15 | 979.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.59 | 10.65 | NA | NA | NA | 358.10 | -0.95 | 364.50 | 357.00 | 363.00 | View |
| CBLO | Current Assets | NA | 8.27 | NA | 12.2 | 100.07 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 8.19 | NA | 12.08 | 27.44 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.97 | 6.07 | NA | NA | NA | 484.55 | -1.05 | 495.00 | 482.95 | 493.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 7.78 | 6.59 | NA | 9.72 | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 13.34 | 7.42 | NA | NA | NA | 308.65 | 0.83 | 311.95 | 307.00 | 307.50 | View |
| Rural Electrification Corporation | FI | 6.51 | 2.74 | NA | NA | NA | 175.10 | 0.89 | 178.80 | 173.65 | 175.00 | View |
| Godrej Consumer Products Ltd | FMCG | 33.96 | 6.35 | NA | NA | NA | 564.50 | 1.78 | 574.15 | 556.30 | 558.95 | View |
| Small Industries Development Bank of India Ltd. | FI | NA | 8.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 17.56 | 12.14 | NA | NA | NA | 336.50 | 0.06 | 344.15 | 328.60 | 344.10 | View |
| Axis Bank Ltd | Banks | 19.09 | 9.66 | NA | NA | NA | 970.70 | 0.77 | 983.00 | 962.15 | 979.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 18.73 | 4.87 | NA | NA | NA | 697.35 | 0.27 | 704.60 | 692.05 | 704.60 | View |
| Allahabad Bank | Banks | 6.81 | 4.87 | NA | NA | NA | 145.05 | -0.85 | 148.60 | 144.20 | 147.00 | View |
| Central Bank of India | Banks | 6.21 | 9.51 | NA | NA | NA | 73.30 | -2.91 | 76.50 | 72.60 | 76.10 | View |
| Bank of India | Banks | 9.26 | 19.86 | NA | NA | NA | 314.70 | -1.04 | 323.60 | 313.05 | 319.15 | View |
| Vijaya Bank | Banks | 8.01 | 5.91 | NA | NA | NA | 52.95 | -1.85 | 54.95 | 52.85 | 54.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.85 | 14.91 | NA | NA | NA | 222.00 | 1.16 | 226.90 | 220.00 | 222.00 | View |
| Federal Bank Ltd | Banks | 13.16 | 4.85 | NA | NA | NA | 403.30 | -1.93 | 414.90 | 403.00 | 414.90 | View |
| Shriram Transport Finance Company Ltd | NBFC | 7.36 | 7.05 | NA | NA | NA | 498.15 | 0.02 | 502.00 | 491.50 | 491.50 | View |
| Export-Import Bank of India Ltd | FI | NA | 9.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.87 | 7.03 | NA | NA | NA | 648.60 | 0.19 | 667.00 | 645.05 | 666.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 8.42 | 7.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 30.65 | 6.5 | NA | NA | NA | 268.05 | 2.37 | 269.65 | 265.40 | 266.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.50 |
| Banks | 10.77 |
| Current Assets | 2.34 |
| FI | 33.97 |
| HFC | 25.31 |
| NBFC | 21.11 |
| 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 |
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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