Updated:23 May 2012 02:35:00 PM(IST)
Birla Sun Life Gilt Plus P F Plan - Growth : 28.00 (NAV as on May 21, 2012)
52 Week High : 28.00 as on May 21, 2012 | 52 Week Low : 25.08 as on May 27, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.55 | 1.56 | 7.35 | 11.5 | 5.66 | 6.13 | 8.5 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.23 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.23 |
| Standard Deviation (?) | 1.82 |
| Sharpe (?) | 0.07 |
| Beta (?) | 1.2 |
| Treynor (?) | 0.11 |
| Sortino (?) | 0.11 |
| Correlation (?) | 1.19 |
| Fama (?) | -0.2 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 45.94%, Cash: 54.06%) |
| Option | Growth |
| Inception Date | Oct 12, 1999 |
| 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(%) | 1.23 |
| 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 365 Days; Exit load is 1%. If redeemed after 365 Days; Exit load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 54.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 45.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 85.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI (Oil Bonds) | Sovereign | NA | 2.06 | NA | 1.01 | -0.28 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 12.9 | NA | 13.99 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 8.25 | 12.63 | NA | 13.7 | NA | 139.85 | -2.24 | 143.25 | 137.10 | 137.10 | View |
| Central Bank of India | Banks | 6.94 | 9.08 | NA | 9.85 | NA | 71.20 | -0.90 | 72.50 | 69.20 | 71.10 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 32.26 | 5.8 | NA | 6.29 | NA | 272.75 | 0.44 | 275.85 | 271.60 | 273.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 54.06 |
| Sovereign | 45.94 |
| 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