Updated:23 May 2012 01:16:00 PM(IST)
Birla Sun Life Fixed Term Plan - Series DV - Growth : 10.40 (NAV as on May 21, 2012)
52 Week High : 10.40 as on May 21, 2012 | 52 Week Low : 9.99 as on Dec 16, 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 (%) | 0.39 | 1.79 | NA | NA | NA | NA | 9.3 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 97.82 as on Apr - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 0.55 |
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: 97.82%, Cash: 2.18%) |
| Option | Growth |
| Inception Date | Dec 14, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 55.33 as on Apr 30, 2012 |
| Fund Manager | Kaustubh Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.55 |
| 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 B N P Paribas Home Finance Ltd. | HFC | NA | 19.95 | NA | 11.04 | 0.94 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 19.21 | NA | 10.63 | -0.02 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 19.82 | NA | 10.97 | 0.88 | 490.30 | -1.04 | 494.00 | 486.05 | 491.10 | View |
| Kotak Mahindra Primus | NBFC | NA | 19.46 | NA | 10.77 | 0.82 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 19.39 | NA | 10.73 | 0.91 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.64 | NA | 0.88 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.72 | NA | 0.4 | 29.28 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 1.46 | NA | 0.81 | -2.27 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.72 |
| Custodial, Depository, Exchanges and rating agencies | 1.46 |
| HFC | 19.95 |
| NBFC | 77.87 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.43 |
| 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