Updated:08 Feb 2012 03:41:00 PM(IST)
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» Birla Sun Life Fixed Term Plan - Series AF - Institutional - Growth
Birla Sun Life Fixed Term Plan - Series AF - Institutional - Growth (Scheme is Closed Now) : 12.33 (NAV as on Aug 27, 2010)
52 Week High : 12.33 as on Aug 27, 2010 | 52 Week Low : 12.03 as on Mar 30, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1712.79 as on Mar 27, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.5 | 1.48 | 3.11 | 7.42 | NA | NA | 11.06 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 93.40 as on Jul - 2010 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.85 |
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: 21.65%, Cash: 78.35%) |
| Option | Growth |
| Inception Date | Aug 28, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 115.87 as on Jul 31, 2010 |
| Fund Manager | Prasad Dhonde . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.85 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 100000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; Exit load is 3%. If redeemed bet. 12 Months to 24 Months; Exit load is 2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Corporate Debt Tr. 2008-09 Series 16 - Power Finance Corporation Ltd. | Finance | NA | 21.48 | NA | 23.34 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 17.31 | NA | 20.05 | -0.28 | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 16.12 | NA | 18.54 | -0.26 | NA | NA | NA | NA | NA | |
| G E Capital Services Ltd. | NBFC | NA | 16.59 | NA | 18.67 | 0.31 | NA | NA | NA | NA | NA | |
| Reliance Communication Ventures Ltd. | Telecom Service.. | 24.65 | 14.84 | NA | 16.99 | 0.6 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 27.79 | 4.34 | NA | 5.03 | -0.64 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Cash | Current Assets | NA | 2.27 | NA | 2.63 | 11.54 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 4.41 | NA | 5.09 | -1.15 | NA | NA | NA | NA | NA | |
| Corporate Debt Trust 2008 – 09 Series 16 - Power Finance Corporation Limited | FI | NA | 21.3 | NA | 23.85 | 0.61 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 29.64 | NA | 34.35 | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 13.8 | 21.4 | NA | 24.36 | 0.5 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Federal Bank Ltd | Banks | 12.75 | 0.87 | NA | 1 | 0.72 | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| Power Finance Corporation Ltd. | FI | 14.9 | 21.61 | NA | 24.93 | 0.57 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Bank of Baroda | Banks | 8.42 | 11.97 | NA | 13.87 | -13.19 | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| Treasury Bill | Sovereign | NA | 21.54 | NA | 24.95 | 0.41 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.99 | 14.73 | NA | 16.99 | 0.43 | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| State Bank of Patiala | Banks | NA | 12.93 | NA | 14.98 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 24.91 |
| Current Assets | 2.27 |
| Custodial, Depository, Exchanges and rating agencies | 29.64 |
| HFC | 4.34 |
| NBFC | 17.31 |
| Sovereign | 21.54 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.51 |
| Mutual Fund | Birla Sun Life Mutual Fund Ahura Centre , 2nd Floor, A. 96/A-D, Mahakali Caves Road, Andheri (E) Mumbai Tel.-56928000 |
| 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.- 66928000 , |
| 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