Updated:22 May 2012 03:44:00 PM(IST)
Birla Sun Life Fixed Term Plan - Series DT - Growth : 10.43 (NAV as on May 21, 2012)
52 Week High : 10.43 as on May 21, 2012 | 52 Week Low : 10.01 as on Nov 30, 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 | 2.45 | NA | NA | NA | NA | 9.17 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.94 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.15 |
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 | Nov 29, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 666.3 as on Apr 30, 2012 |
| Fund Manager | Kaustubh Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.15 |
| 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 | 28.97 | NA | 193.01 | 1.14 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 25.55 | NA | 170.21 | 1.16 | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 19.16 | NA | 127.66 | 1.16 | 898.40 | 0.42 | 1033.00 | 896.00 | 903.70 | View |
| Union Bank Of India Ltd | Banks | 7.66 | 16.33 | NA | 108.81 | 1.15 | 202.15 | -0.81 | 206.10 | 201.30 | 205.45 | View |
| Punjab National Bank | Banks | 6.2 | 9.94 | NA | 66.23 | 1.15 | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| CBLO | Current Assets | NA | 0.11 | NA | 0.71 | -4.03 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.04 | 37.1 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 0.06 | NA | 0.42 | -14.16 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.94 |
| Current Assets | -0.01 |
| Custodial, Depository, Exchanges and rating agencies | 0.06 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 7.49 |
| 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