Updated:22 May 2012 02:43:00 PM(IST)
Birla Sun Life Fixed Term Plan - Series DB - Growth : 10.98 (NAV as on May 18, 2012)
52 Week High : 10.98 as on May 18, 2012 | 52 Week Low : 10.01 as on May 25, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | 2.47 | 4.66 | NA | NA | NA | 9.75 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.97 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.12 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.79 |
| Beta (?) | 0.84 |
| Treynor (?) | 0.11 |
| Sortino (?) | 3.63 |
| Correlation (?) | 0.44 |
| Fama (?) | 0.07 |
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 | May 19, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 499.79 as on Apr 30, 2012 |
| Fund Manager | Kaustubh Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.12 |
| 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 |
| ICICI BANK LTD. | Banks | 15.71 | 28.88 | NA | 144.33 | 0.82 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 25.89 | NA | 129.4 | 0.83 | 721.50 | 0.29 | 731.90 | 721.10 | 726.90 | View |
| State Bank Of Travancore Ltd | Banks | 5.29 | 24.89 | NA | 124.42 | 0.83 | 484.40 | -1.08 | 495.00 | 482.95 | 493.00 | View |
| Indian Bank | Banks | 5.28 | 15.93 | NA | 79.63 | 0.83 | 180.00 | -1.48 | 186.45 | 179.50 | 183.50 | View |
| Axis Bank Ltd | Banks | 10.78 | 4.38 | NA | 21.88 | 0.84 | 960.65 | -0.27 | 983.00 | 960.00 | 979.00 | View |
| CBLO | Current Assets | NA | 0.02 | NA | 0.09 | -35.7 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | -0.02 | 39.6 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 0.03 | NA | 0.15 | -20.94 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.97 |
| Current Assets | -0.00 |
| Custodial, Depository, Exchanges and rating agencies | 0.03 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 4.05 |
| 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