Updated:23 May 2012 01:33:00 PM(IST)
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» Birla Sun Life Short Term FMP - Series 27 - Growth
Birla Sun Life Short Term FMP - Series 27 - Growth : 10.24 (NAV as on Mar 26, 2012)
52 Week High : 10.24 as on Mar 26, 2012 | 52 Week Low : 10.01 as on Dec 28, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1857.66 as on Mar 29, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | NA | NA | NA | NA | NA | 10.14 |
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 Feb - 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 27, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 91.17 as on Feb 29, 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 |
| Central Bank of India | Banks | 9.2 | 27.25 | NA | 24.84 | 0.74 | 71.35 | -0.70 | 72.50 | 69.20 | 71.10 | View |
| Allahabad Bank | Banks | 5.4 | 27.25 | NA | 24.84 | 0.75 | 139.85 | -2.24 | 143.25 | 137.10 | 137.10 | View |
| Uco Bank | Banks | 4.73 | 23.43 | NA | 21.36 | 0.78 | 65.90 | -0.53 | 66.55 | 64.15 | 65.75 | View |
| Bank of Baroda | Banks | 6.59 | 21.79 | NA | 19.87 | 0.79 | 656.60 | -2.08 | 674.45 | 655.25 | 674.45 | View |
| CBLO | Current Assets | NA | 0.28 | NA | 0.25 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.01 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 0.27 | NA | 0.25 | -3.82 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.72 |
| Current Assets | 0.01 |
| Custodial, Depository, Exchanges and rating agencies | 0.27 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.69 |
| 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