Updated:23 May 2012 02:01:00 PM(IST)
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» Birla Sun Life Short Term Fund - DAP
Birla Sun Life Short Term Fund - DAP : 12.24 (NAV as on May 21, 2012)
52 Week High : 12.24 as on May 21, 2012 | 52 Week Low : 11.15 as on May 24, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.58 | 2.4 | 4.89 | 9.87 | 6.69 | NA | 6.5 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 48.13 as on Apr - 2012 |
| No. of Stocks | 13 |
| Expense Ratio (%) | 0.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.33 |
| Sharpe (?) | 0.01 |
| Beta (?) | 1.03 |
| Treynor (?) | NA |
| Sortino (?) | 0.01 |
| Correlation (?) | 0.7 |
| Fama (?) | -0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 57.04%, Cash: 42.96%) |
| Option | Growth |
| Inception Date | Mar 6, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Prasad Dhonde . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.25 |
| 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 | If redeemed bet. 0 Days to 30 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 9.99 | NA | NA | NA | 635.25 | -1.14 | 643.45 | 629.10 | 639.80 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 9.97 | NA | NA | NA | 147.50 | -0.84 | 150.25 | 145.00 | 148.10 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 7.28 | NA | NA | NA | 234.55 | 0.11 | 237.80 | 232.70 | 234.35 | View |
| NABARD | FI | NA | 5.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.5 | 4.34 | NA | NA | NA | 490.50 | -1.00 | 494.00 | 486.05 | 491.10 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 5.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.34 | 7.03 | NA | NA | NA | 638.25 | -1.42 | 647.05 | 636.00 | 647.05 | View |
| National Housing Bank | FI | NA | 5.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 53.02 | 5.37 | NA | NA | NA | 260.85 | -1.60 | 265.45 | 259.80 | 262.10 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 6.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd | NBFC | 12.63 | 5.74 | NA | NA | NA | 638.25 | -1.42 | 647.05 | 636.00 | 647.05 | View |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 4.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 6.42 | NA | NA | NA | 71.15 | -0.97 | 72.50 | 69.20 | 71.10 | View |
| Canara Bank Ltd. | Banks | 6.26 | 8.16 | NA | NA | NA | 386.55 | -1.43 | 393.30 | 383.25 | 392.15 | View |
| Punjab National Bank | Banks | 6.2 | 6.12 | NA | NA | NA | 706.40 | -1.88 | 719.95 | 703.50 | 718.00 | View |
| Cash | Current Assets | NA | 11.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 9.19 | NA | NA | NA | 310.25 | 0.85 | 314.00 | 304.35 | 305.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.14 |
| Banks | 33.29 |
| Current Assets | 11.70 |
| Diversified | 2.02 |
| FI | 20.62 |
| HFC | 17.27 |
| NBFC | 11.96 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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