Updated:22 May 2012 02:58:00 PM(IST)
Birla Sun Life Fixed Term Plan - Series DD - Growth : 10.94 (NAV as on May 18, 2012)
52 Week High : 10.94 as on May 18, 2012 | 52 Week Low : 10.01 as on Jun 8, 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 (%) | 0.91 | 2.57 | 4.71 | NA | NA | NA | 9.89 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.01 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.13 |
| Sharpe (?) | 0.72 |
| Beta (?) | 0.89 |
| Treynor (?) | 0.1 |
| Sortino (?) | 3.15 |
| Correlation (?) | 0.46 |
| 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 | Jun 7, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 406 as on Apr 30, 2012 |
| Fund Manager | Kaustubh Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.1 |
| 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 | 26.84 | NA | 108.99 | 1.08 | 104.40 | -1.83 | 108.85 | 104.10 | 107.95 | View |
| State Bank of Hyderabad | Banks | NA | 24.42 | NA | 99.16 | 1.02 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 24.38 | NA | 98.99 | 0.89 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 24.33 | NA | 98.78 | 1 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.01 | NA | 0.02 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.03 | 19.51 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 0.03 | NA | 0.12 | -19.89 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.98 |
| Current Assets | -0.01 |
| Custodial, Depository, Exchanges and rating agencies | 0.03 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.97 |
| 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