Updated:22 May 2012 03:36:00 PM(IST)
Home » Birla Sun Life Mutual Fund » Debt Income
» Birla Sun Life Floating Rate Fund - Long Term Plan - Growth
Birla Sun Life Floating Rate Fund - Long Term Plan - Growth : 187.03 (NAV as on May 18, 2012)
52 Week High : 187.03 as on May 18, 2012 | 52 Week Low : 170.38 as on May 23, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.85 | 2.59 | 5 | 9.87 | 8.15 | 8.39 | 7.24 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 62.21 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 1.14 |
| Beta (?) | 0.21 |
| Treynor (?) | 0.19 |
| Sortino (?) | NA |
| Correlation (?) | 0.21 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jun 5, 2003 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Sunaina da Cunha , Kaustubh Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2 |
| 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 | 6.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.38 | 7.64 | NA | NA | NA | 66.25 | -2.50 | 69.45 | 65.75 | 68.55 | View |
| State Bank of Hyderabad | Banks | NA | 7.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.53 | 12.96 | NA | NA | NA | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| Reliance Capital Ltd | Finance | 27.78 | 11.75 | NA | 88.21 | 10 | 307.50 | -2.05 | 319.80 | 305.00 | 317.70 | View |
| ING Vysya Bank Ltd | Banks | 12.28 | 6.24 | NA | NA | NA | 337.40 | 0.33 | 344.15 | 328.60 | 344.10 | View |
| Syndicate Bank | Banks | 4.8 | 7.53 | NA | NA | NA | 86.05 | -3.04 | 90.35 | 85.55 | 90.05 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 1.93 | NA | 14.89 | 0.71 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 6.43 | NA | NA | NA | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| TATA Capital Ltd | NBFC | NA | 12.66 | NA | 99.21 | -1.49 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd. | NBFC | NA | 13.41 | 1,000 | 99.16 | -0.08 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 31.63 | 12.04 | NA | 94.32 | -0.25 | 307.50 | -2.05 | 319.80 | 305.00 | 317.70 | View |
| Cash | Current Assets | NA | 30.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prakausali Investment Pvt. Ltd. | NBFC | NA | 5.57 | 4,000,000 | 41.17 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 9.93 | 8.02 | NA | NA | NA | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Andhra Bank | Banks | 5.46 | 7.27 | NA | NA | NA | 103.70 | -2.49 | 108.85 | 103.10 | 107.95 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 7.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.81 | 9.28 | NA | NA | NA | 670.55 | 0.63 | 678.50 | 657.70 | 671.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 6.46 | NA | NA | NA | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| Central Bank of India | Banks | 5.54 | 7.66 | NA | NA | NA | 71.85 | -4.83 | 76.50 | 71.10 | 76.10 | View |
| United Bank Of India | Banks | 2.84 | 6.72 | NA | NA | NA | 55.80 | -2.02 | 57.95 | 55.60 | 57.60 | View |
| State Bank Of Travancore Ltd | Banks | 4.88 | 6.17 | NA | NA | NA | 482.40 | -1.49 | 495.00 | 480.15 | 493.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 37.33 | 7.26 | NA | NA | NA | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| Standard Chartered Bank | Banks | NA | 2.46 | NA | 61.22 | -25.49 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.14 | 7.02 | NA | NA | NA | 404.95 | -0.23 | 410.00 | 404.20 | 406.00 | View |
| Punjab & Sind Bank | Banks | 4.25 | 8.22 | NA | NA | NA | 62.85 | -0.79 | 64.30 | 62.60 | 63.75 | View |
| Punjab National Bank | Banks | 9.61 | 4.52 | NA | 102.48 | -79.58 | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| Canara Bank Ltd. | Banks | 6.26 | 7.93 | NA | NA | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| State Bank of Mysore | Banks | 6.92 | 6.54 | NA | NA | NA | 457.00 | -1.86 | 472.90 | 452.40 | 466.50 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.52 | 10.29 | NA | 311.75 | NA | 691.10 | -0.63 | 704.60 | 688.75 | 704.60 | View |
| Allahabad Bank | Banks | 5.4 | 7.52 | NA | NA | NA | 143.05 | -2.22 | 148.60 | 142.40 | 147.00 | View |
| State Bank of Patiala | Banks | NA | 4.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 22.48 | 7.79 | NA | NA | NA | 305.55 | -0.78 | 311.05 | 303.30 | 311.05 | View |
| L & T Finance Ltd | NBFC | NA | 8.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 6.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 3.54 | NA | 134.46 | 130.9 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.33 | 0.78 | NA | NA | NA | 307.65 | -3.25 | 323.60 | 305.50 | 319.15 | View |
| Axis Bank Ltd | Banks | 10.78 | 8.42 | NA | NA | NA | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| South Indian Bank Ltd | Banks | 7.38 | 7.81 | NA | NA | NA | 21.90 | -1.13 | 22.40 | 21.80 | 22.40 | View |
| Vijaya Bank | Banks | 6.08 | 3.87 | NA | NA | NA | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| HDFC Bank Ltd | Banks | 26.26 | 7.27 | NA | NA | NA | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| Karnataka Bank Ltd | Banks | 6.74 | 7.64 | NA | NA | NA | 74.60 | -1.65 | 77.00 | 74.10 | 75.80 | View |
| Dhanalakshmi Bank Ltd. | Banks | 14.59 | 6.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.06 | 7.29 | NA | NA | NA | 178.65 | -2.22 | 186.45 | 177.50 | 183.50 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.06 | 4.22 | NA | NA | NA | 898.40 | 0.42 | 1033.00 | 896.00 | 903.70 | View |
| Treasury Bill | Sovereign | NA | 31.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 6.31 | 5.21 | NA | NA | NA | 79.30 | -1.43 | 81.70 | 78.80 | 81.60 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 7.62 | NA | NA | NA | 271.55 | 0.56 | 274.45 | 270.30 | 272.45 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 8.73 | NA | 14.8 | NA | 306.85 | 0.25 | 311.95 | 304.10 | 307.50 | View |
| Dena Bank Ltd | Banks | 3.13 | 7.35 | NA | 12.46 | NA | 84.30 | -2.32 | 88.10 | 83.25 | 87.40 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.76 | 6.09 | NA | NA | NA | 358.05 | -0.97 | 364.50 | 356.10 | 363.00 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 13.42 | 4.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 3.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 5.37 | 6.4 | NA | NA | NA | 47.80 | -1.24 | 48.95 | 47.60 | 48.90 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 4.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 12.83 | 3.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Energy Ltd. | NA | NA | 7.62 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 49.53 |
| Current Assets | 30.66 |
| NBFC | 4.57 |
| Petroleum, Gas and petrochemical products | 7.62 |
| Power Generation | 7.62 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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