Updated:08 Feb 2012 03:41:00 PM(IST)
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» Birla Sun Life Fixed Term Plan - Series BH - Retail - Growth
Birla Sun Life Fixed Term Plan - Series BH - Retail - Growth (Scheme is Closed Now) : 11.08 (NAV as on Oct 28, 2009)
52 Week High : NA | 52 Week Low : NA | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1711.59 as on Mar 24, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.42 | 2.03 | 4.47 | 10.68 | NA | NA | 10.63 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | NA |
| 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 | Oct 23, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 237.16 as on Sep 30, 2009 |
| Fund Manager | |
| 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 | If redeemed bet. 0 Days to 180 Days; Exit load is 2%. If redeemed after 181 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Housing Development Finance Corporation Ltd | HFC | 34.39 | 27.94 | NA | 66.26 | 0.86 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| State Bank of Hyderabad | Banks | NA | 23.33 | NA | 55.33 | 0.58 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 6.68 | NA | 15.84 | -60.16 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 12.62 | 16.69 | NA | 39.57 | 0.84 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 23.25 | 13.76 | NA | 32.64 | 0.91 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.27 | 1.88 | NA | 4.36 | 0.89 | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| CBLO | Current Assets | NA | 0.18 | NA | 0.42 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.07 | NA | -0.17 | -32.08 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 11.67 | NA | 27.68 | 17 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 40.02 |
| Current Assets | -0.07 |
| Custodial, Depository, Exchanges and rating agencies | 11.67 |
| FI | 20.44 |
| HFC | 27.94 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.71 |
| 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
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