Updated:23 May 2012 03:24:00 PM(IST)
Home » Birla Sun Life Mutual Fund » Debt Income
» Birla Sun Life Floating Rate Fund - Short Term Plan Institutional Plan - Growth
Birla Sun Life Floating Rate Fund - Short Term Plan Institutional Plan - Growth : 144.49 (NAV as on May 21, 2012)
52 Week High : 144.49 as on May 21, 2012 | 52 Week Low : 131.71 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.86 | 2.54 | 5 | 9.75 | 7.24 | 7.55 | 5.73 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 49.16 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.18 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.57 |
| Beta (?) | 0.48 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.48 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0.75%, Cash: 99.25%) |
| Option | Growth |
| Inception Date | Oct 12, 2005 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Sunaina da Cunha , Kaustubh Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.18 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 |
| Cash | Current Assets | NA | 25.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 9.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 4.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 9 | NA | NA | NA | 633.00 | -1.49 | 643.45 | 629.10 | 639.80 | View |
| Citifinancial Consumer Finance India Ltd. | Finance | NA | 8.67 | NA | 6.28 | 23.08 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 4.05 | NA | NA | NA | 385.55 | -1.68 | 393.30 | 383.25 | 392.15 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.93 | 3.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17 | 7.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 17.85 | NA | 10.68 | -4.8 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 47.12 | NA | 30.29 | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 5.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.44 | 4.21 | NA | NA | NA | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| HDFC Bank Ltd | Banks | 22.29 | 9.54 | NA | NA | NA | 487.00 | -0.46 | 492.90 | 482.20 | 490.00 | View |
| United Bank Of India | Banks | 6.57 | 1.36 | NA | NA | NA | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| Bank of Baroda | Banks | 7.38 | 15.32 | NA | 9.2 | 0.6 | 657.10 | -2.01 | 674.45 | 652.00 | 674.45 | View |
| Indian Bank | Banks | 5.03 | 14.96 | NA | 9.14 | NA | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| State Bank of Mysore | Banks | 6.64 | 0.19 | NA | NA | NA | 458.25 | 0.27 | 462.45 | 453.00 | 459.95 | View |
| ING Vysya Bank Ltd | Banks | 12.72 | 3.9 | NA | NA | NA | 329.65 | -2.30 | 336.95 | 329.00 | 334.00 | View |
| Allahabad Bank | Banks | 4.58 | 3.55 | NA | 44.08 | NA | 140.00 | -2.13 | 143.25 | 137.10 | 137.10 | View |
| Punjab National Bank | Banks | 6.39 | 10.55 | NA | NA | NA | 707.90 | -1.67 | 719.95 | 703.50 | 718.00 | View |
| Standard Chartered Bank | Banks | NA | 14.57 | NA | 92.81 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.97 | 6.02 | NA | NA | NA | 479.95 | -0.51 | 485.00 | 474.55 | 485.00 | View |
| Central Bank of India | Banks | 9.03 | 6.69 | NA | NA | NA | 72.20 | 0.49 | 72.50 | 69.20 | 71.10 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.09 | 6.62 | NA | 42.17 | NA | 353.60 | -1.24 | 358.60 | 351.75 | 354.20 | View |
| IndusInd Bank Ltd | Banks | 15.05 | 11.93 | NA | NA | NA | 302.90 | -0.87 | 305.90 | 298.15 | 305.90 | View |
| IDBI Home Finance Ltd | HFC | NA | 11.48 | NA | 8.15 | 2.28 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 4.24 | NA | NA | NA | 273.40 | 0.68 | 275.85 | 271.60 | 273.50 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 4.32 | NA | NA | NA | 200.80 | -0.67 | 203.65 | 199.25 | 200.85 | View |
| Corporation Bank | Banks | 7.01 | 15.58 | NA | NA | NA | 402.00 | -0.73 | 404.90 | 400.00 | 404.90 | View |
| Dena Bank Ltd | Banks | 5.87 | 9.97 | NA | NA | NA | 83.80 | -0.59 | 85.05 | 83.10 | 84.00 | View |
| Vijaya Bank | Banks | 6.08 | 5.74 | NA | NA | NA | 52.25 | 1.55 | 52.70 | 51.00 | 51.45 | View |
| Uco Bank | Banks | 4.75 | 4.76 | NA | NA | NA | 65.95 | -0.45 | 66.55 | 64.15 | 65.75 | View |
| Andhra Bank | Banks | 5.55 | 7.49 | NA | NA | NA | 101.90 | -1.74 | 102.90 | 100.35 | 102.05 | View |
| Karnataka Bank Ltd | Banks | 6.74 | 2.98 | NA | NA | NA | 73.00 | -2.14 | 74.40 | 72.50 | 74.10 | View |
| Dhanalakshmi Bank Ltd. | Banks | 26.85 | 4.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.14 | 7.54 | NA | NA | NA | 311.65 | 1.30 | 314.00 | 304.35 | 305.95 | View |
| South Indian Bank Ltd | Banks | 7.71 | 5.7 | NA | NA | NA | 21.70 | -0.91 | 22.00 | 21.60 | 21.90 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 11.58 | 8.44 | NA | NA | NA | 90.40 | -1.63 | 93.65 | 90.05 | 90.05 | View |
| Karur Vysya Bank Ltd | Banks | 8.08 | 5.44 | NA | NA | NA | 380.00 | -0.48 | 390.00 | 367.95 | 390.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.85 | 7.64 | NA | NA | NA | 901.00 | 0.29 | 903.00 | 887.15 | 898.00 | View |
| Federal Bank Ltd | Banks | 12.39 | 6.84 | NA | NA | NA | 400.70 | -1.17 | 407.00 | 397.10 | 405.00 | View |
| Axis Bank Ltd | Banks | 11.88 | 9.77 | NA | NA | NA | 964.35 | -0.12 | 969.60 | 951.50 | 960.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 4.84 | NA | NA | NA | 219.40 | 0.14 | 220.75 | 214.45 | 216.60 | View |
| Kotak Mahindra Bank Ltd. | Banks | 38.43 | 8.64 | NA | NA | NA | 534.90 | -2.95 | 548.90 | 531.00 | 547.80 | View |
| Bank of Maharashtra | Banks | 7.41 | 3.35 | NA | NA | NA | 47.05 | -1.57 | 47.90 | 46.70 | 47.80 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 6.05 | NA | NA | NA | 309.55 | 0.88 | 314.50 | 305.40 | 310.05 | View |
| Indian Overseas Bank | Banks | 5.67 | 2.63 | NA | NA | NA | 77.80 | -1.89 | 79.65 | 77.65 | 79.30 | View |
| Yes Bank | Banks | 9.93 | 8.14 | NA | NA | NA | 320.80 | -0.23 | 323.25 | 315.10 | 320.00 | View |
| Infina Finance Private Limited | NBFC | NA | 14.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sesa Goa Ltd | Mining and Mine.. | 7.53 | 4.11 | NA | NA | NA | 177.80 | -3.34 | 186.85 | 177.00 | 183.20 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 2.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 34.92 | 7.59 | NA | NA | NA | 309.50 | 0.65 | 313.90 | 304.45 | 306.80 | View |
| Dewan Housing Finance Corporation Ltd | HFC | 10.27 | 7.59 | NA | NA | NA | 183.00 | 1.58 | 184.70 | 177.35 | 179.00 | |
| National Housing Bank | FI | NA | 5.56 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 43.29 |
| Current Assets | 25.22 |
| FI | 10.19 |
| HFC | 2.96 |
| NBFC | 13.35 |
| Petroleum, Gas and petrochemical products | 4.24 |
| Pharmaceuticals & Biotechnology | 0.74 |
| 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