Updated:22 May 2012 03:44:00 PM(IST)
Birla Sun Life Fixed Term Plan - Series DP - Growth : 10.60 (NAV as on May 21, 2012)
52 Week High : 10.60 as on May 7, 2012 | 52 Week Low : 10.00 as on Oct 18, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.3 | 1.89 | 5 | NA | NA | NA | 9.37 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 88.55 as on Apr - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 0.08 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 97.44%, Cash: 2.56%) |
| Option | Growth |
| Inception Date | Sep 28, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 206.3 as on Apr 30, 2012 |
| Fund Manager | Kaustubh Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.08 |
| 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 |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 19.66 | NA | 40.56 | 0.84 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 19.66 | NA | 40.56 | 0.84 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 19.69 | NA | 40.62 | 0.87 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 17.42 | NA | 35.93 | 0.83 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 12.12 | NA | 25.01 | 0.08 | 495.45 | -0.52 | 502.00 | 491.50 | 491.50 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 8.9 | NA | 18.35 | 0.85 | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 0.55 | NA | 1.13 | -0.74 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.41 | NA | 0.84 | 33.07 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.58 | NA | 1.15 | -65.56 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 1.6 | NA | 3.3 | 1.24 | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 1.60 |
| Current Assets | 0.41 |
| Custodial, Depository, Exchanges and rating agencies | 0.55 |
| NBFC | 97.44 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.74 |
| 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