Updated:22 May 2012 02:35:00 PM(IST)
Birla Sun Life Fixed Term Plan - Series DA - Growth : 10.96 (NAV as on May 18, 2012)
52 Week High : 10.97 as on May 16, 2012 | 52 Week Low : 9.99 as on May 24, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.42 | 2.1 | 4.71 | 9.69 | NA | NA | 9.39 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 90.07 as on Apr - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 0.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.16 |
| Sharpe (?) | 0.56 |
| Beta (?) | 0.73 |
| Treynor (?) | 0.12 |
| Sortino (?) | 1.46 |
| Correlation (?) | 0.26 |
| Fama (?) | 0.08 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 90.07%, Cash: 9.93%) |
| Option | Growth |
| Inception Date | May 12, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 21.14 as on Apr 30, 2012 |
| Fund Manager | Kaustubh Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.35 |
| 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 |
| Tata Sons Ltd. | Diversified | NA | 18.19 | NA | 3.85 | 0.34 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 17.96 | NA | 3.8 | 0.28 | 641.50 | 0.04 | 653.45 | 637.20 | 647.80 | View |
| NABARD | FI | NA | 17.99 | NA | 3.8 | 0.16 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 18 | NA | 3.8 | 0.1 | 236.45 | -2.25 | 244.60 | 236.10 | 244.05 | View |
| Export-Import Bank of India Ltd | FI | NA | 17.93 | NA | 3.79 | 0.25 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.95 | NA | 0.2 | -53.96 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.24 | NA | 0.05 | -16.65 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 8.99 | NA | 1.9 | 26 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.95 |
| Custodial, Depository, Exchanges and rating agencies | 8.99 |
| Diversified | 18.19 |
| FI | 35.91 |
| HFC | 35.96 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.2 |
| 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