Updated:22 May 2012 03:44:00 PM(IST)
Birla Sun Life Fixed Term Plan - Series DN - Growth : 10.59 (NAV as on May 21, 2012)
52 Week High : 10.59 as on May 21, 2012 | 52 Week Low : 10.02 as on Sep 29, 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 (%) | 0.57 | 2.52 | 4.49 | NA | NA | NA | 9.26 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 97.76 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.12 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.27 |
| Standard Deviation (?) | NA |
| Sharpe (?) | 1 |
| Beta (?) | NA |
| Treynor (?) | 674.59 |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
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 | Sep 27, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 355.98 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 |
| Indian Bank | Banks | 5.28 | 24.32 | NA | 86.59 | 1.19 | 178.65 | -2.22 | 186.45 | 177.50 | 183.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 20.26 | NA | 72.12 | 1.2 | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 23.41 | NA | 83.33 | 1.17 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.68 | 27.07 | NA | 96.36 | 1.23 | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 0.04 | NA | 0.14 | -17.53 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.02 | 45.85 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 2.7 | NA | 9.62 | 1.18 | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 2.2 | NA | 7.84 | 0.81 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.08 | NA | 0.26 | -10.32 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.97 |
| Current Assets | -0.01 |
| Custodial, Depository, Exchanges and rating agencies | 0.04 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 4.14 |
| 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