Updated:22 May 2012 03:44:00 PM(IST)
Birla Sun Life Fixed Term Plan - Series DQ - Growth : 10.54 (NAV as on May 21, 2012)
52 Week High : 10.54 as on May 21, 2012 | 52 Week Low : 10.00 as on Oct 14, 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 (%) | 0.55 | 2.56 | 4.56 | NA | NA | NA | 9.05 |
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 | 0 |
| 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: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Oct 12, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 150.82 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 |
| Axis Bank Ltd | Banks | 10.78 | 29.87 | NA | 45.05 | 1.16 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 28.79 | NA | 43.42 | 1.16 | 898.40 | 0.42 | 1033.00 | 896.00 | 903.70 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 28.59 | NA | 43.12 | 1.18 | 337.40 | 0.33 | 344.15 | 328.60 | 344.10 | View |
| ICICI BANK LTD. | Banks | 15.71 | 12.71 | NA | 19.17 | 1.15 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 0.05 | NA | 0.07 | -12.38 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | NA | -100 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.07 | NA | 0.1 | -9.07 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.96 |
| Current Assets | -0.00 |
| Custodial, Depository, Exchanges and rating agencies | 0.05 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.71 |
| 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