Updated:08 Feb 2012 03:41:00 PM(IST)
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» Birla Sun Life Fixed Term Plan - Series BI - Institutional - Growth
Birla Sun Life Fixed Term Plan - Series BI - Institutional - Growth (Scheme is Closed Now) : 11.06 (NAV as on Nov 11, 2009)
52 Week High : NA | 52 Week Low : NA | 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 (%) | 0.62 | 2.24 | 4.88 | 10.43 | NA | NA | 10.45 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | -0.04 as on Oct - 2009 |
| 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 | Nov 6, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 205.01 as on Oct 31, 2009 |
| Fund Manager | Prasad Dhonde . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 | 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 |
| Punjab National Bank | Banks | 7.42 | 28.33 | NA | 56.1 | 0.84 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Industrial Development Bank of India Ltd | Banks | 12.62 | 26.77 | NA | 54.88 | 0.86 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | Finance | NA | 23.45 | NA | 46.45 | -1.11 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 7.43 | 22.1 | NA | 45.3 | 0.82 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| CBLO | Current Assets | NA | 0.28 | NA | 0.56 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.04 | NA | -0.08 | -2.8 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 51.18 | NA | 104.92 | 14 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 48.86 |
| Current Assets | -0.04 |
| Custodial, Depository, Exchanges and rating agencies | 51.18 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.43 |
| 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