Updated:23 May 2012 01:07:00 PM(IST)
Birla Sun Life Short Term FMP - Series 24 - Growth : 10.23 (NAV as on Mar 6, 2012)
52 Week High : 10.23 as on Mar 6, 2012 | 52 Week Low : 10.01 as on Dec 12, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1786.52 as on Mar 8, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | NA | NA | NA | NA | NA | 9.73 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.99 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
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 | Dec 8, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 46.21 as on Jan 31, 2012 |
| Fund Manager | Kaustubh Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 |
| Jammu and Kashmir Bank Ltd | Banks | 5.72 | 28.97 | NA | 13.39 | 0.85 | 900.00 | 0.18 | 902.75 | 887.15 | 898.00 | View |
| Allahabad Bank | Banks | 5.4 | 28.97 | NA | 13.38 | 0.78 | 140.10 | -2.06 | 143.25 | 137.10 | 137.10 | View |
| Vijaya Bank | Banks | 6.37 | 28.96 | NA | 13.38 | 0.83 | 51.65 | 0.39 | 51.80 | 51.00 | 51.45 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 12.66 | NA | 5.85 | 0.81 | 538.75 | -2.25 | 548.90 | 533.25 | 547.80 | View |
| CBLO | Current Assets | NA | 0.44 | NA | 0.2 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.01 | NA | 0.01 | -45.39 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 0.43 | NA | 0.2 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.56 |
| Current Assets | 0.01 |
| Custodial, Depository, Exchanges and rating agencies | 0.43 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.36 |
| 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