Updated:22 May 2012 02:27:00 PM(IST)
Birla Sun Life Fixed Term Plan - Series CY - Growth : 10.96 (NAV as on May 1, 2012)
52 Week High : 10.96 as on May 1, 2012 | 52 Week Low : 10.02 as on May 5, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1874.05 as on Apr 29, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 2.32 | 4.56 | 9.43 | NA | NA | 9.51 |
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 Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.23 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.74 |
| Beta (?) | 0.73 |
| Treynor (?) | 0.11 |
| Sortino (?) | 3.06 |
| Correlation (?) | 0.38 |
| Fama (?) | 0.06 |
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 | Apr 28, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 256.65 as on Mar 31, 2012 |
| Fund Manager | Kaustubh Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.23 |
| 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 |
| CBLO | Current Assets | NA | 0.07 | NA | 0.18 | 800.24 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.8 | 29.02 | NA | 74.48 | 0.83 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.88 | 29.03 | NA | 74.51 | 0.79 | 967.20 | 0.41 | 983.00 | 962.15 | 979.00 | View |
| ICICI BANK LTD. | Banks | 17 | 29.02 | NA | 74.48 | 0.83 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 38.75 | 9.67 | NA | 24.83 | 0.84 | 556.95 | -1.20 | 569.00 | 553.65 | 566.50 | View |
| Punjab & Sind Bank | Banks | 3.84 | 3.24 | NA | 8.24 | 0.66 | 63.00 | -0.55 | 64.30 | 63.00 | 63.75 | View |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 3.25 | NA | 8.35 | 10 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 96.75 |
| Current Assets | -0.00 |
| Custodial, Depository, Exchanges and rating agencies | 3.25 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.04 |
| 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