Updated:22 May 2012 03:44:00 PM(IST)
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» Birla Sun Life Govt Securities Fund - Long Term - Growth
Birla Sun Life Govt Securities Fund - Long Term - Growth : 31.17 (NAV as on May 21, 2012)
52 Week High : 31.19 as on May 17, 2012 | 52 Week Low : 28.51 as on May 27, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.84 | 0.63 | 6.75 | 9.18 | 8.44 | 9.23 | 9.46 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.46 |
| Standard Deviation (?) | 1.18 |
| Sharpe (?) | 0.3 |
| Beta (?) | 0.35 |
| Treynor (?) | 1 |
| Sortino (?) | 0.68 |
| Correlation (?) | 0.35 |
| Fama (?) | 0.14 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 50.68%, Cash: 49.32%) |
| Option | Growth |
| Inception Date | Oct 28, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Maneesh Dangi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| 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 | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 37.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 12.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 6.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 11.99 | NA | 10.15 | -2.34 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.87 | NA | 0.73 | -51.82 | NA | NA | NA | NA | NA | |
| Cash Management Bill | NA | NA | 53.55 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 37.22 |
| Sovereign | 62.78 |
| 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 |
Pradeep Paul : Not up dated. please do so. Long term guilt is being recommended by may other sites. You are silent about it. No site gives every day NAV list. Many of us seek that.
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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