Updated:22 May 2012 02:47:00 PM(IST)
Birla Sun Life Fixed Term Plan - Series DC - Growth : 10.92 (NAV as on May 18, 2012)
52 Week High : 10.92 as on May 18, 2012 | 52 Week Low : 10.01 as on Jun 1, 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 (%) | 0.82 | 2.42 | 4.46 | NA | NA | NA | 9.48 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.99 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.45 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.71 |
| Beta (?) | 0.83 |
| Treynor (?) | 0.11 |
| Sortino (?) | 2.44 |
| 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 31, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 126.97 as on Apr 30, 2012 |
| Fund Manager | Kaustubh Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.45 |
| 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 |
| Andhra Bank | Banks | 4.95 | 25.78 | NA | 32.73 | 0.89 | 104.20 | -2.02 | 108.85 | 104.10 | 107.95 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 23.45 | NA | 29.77 | 0.81 | 220.85 | 0.64 | 226.90 | 218.50 | 222.00 | View |
| Federal Bank Ltd | Banks | 10.1 | 23.43 | NA | 29.74 | 0.86 | 404.90 | -1.54 | 414.90 | 403.00 | 414.90 | View |
| ICICI BANK LTD. | Banks | 15.71 | 15.62 | NA | 19.83 | 0.87 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 24.65 | 11.72 | NA | 14.88 | 0.82 | 491.85 | -1.13 | 505.00 | 490.45 | 503.80 | View |
| CBLO | Current Assets | NA | 0.08 | NA | 0.1 | -28.55 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.01 | 212.37 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 0.02 | NA | 0.02 | -66.62 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.99 |
| Current Assets | -0.01 |
| Custodial, Depository, Exchanges and rating agencies | 0.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.03 |
| 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