Updated:08 Feb 2012 11:58:00 AM(IST)
Birla Sun Life Dynamic Bond Fund - Retail - DAP : 12.31 (NAV as on Feb 6, 2012)
52 Week High : 12.31 as on Feb 6, 2012 | 52 Week Low : 11.15 as on Feb 8, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1782.11 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.92 | 3.18 | 5.11 | 10.38 | NA | NA | 7.61 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 46.28 as on Dec - 2011 |
| No. of Stocks | 30 |
| Expense Ratio (%) | 0.88 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.14 |
| Sharpe (?) | 0.17 |
| Beta (?) | 0.47 |
| Treynor (?) | 0.05 |
| Sortino (?) | 0.3 |
| Correlation (?) | 0.3 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 74.49%, Cash: 25.51%) |
| Option | Growth |
| Inception Date | Apr 8, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Maneesh Dangi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.88 |
| 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 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Punjab National Bank | Banks | 7.42 | 11.8 | NA | 393.75 | 43.42 | 983.60 | 0.08 | 991.10 | 975.05 | 985.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 10.91 | NA | NA | NA | 694.40 | 1.32 | 695.00 | 686.80 | 687.55 | View |
| Corporation Bank | Banks | 6.57 | 4.33 | NA | 363.91 | 7.46 | 475.10 | 0.99 | 477.95 | 466.05 | 476.00 | View |
| Cash | Current Assets | NA | 4.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | Finance | NA | 5.95 | NA | 198.55 | 31.47 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Oil & Gas, Petr.. | 24.04 | 5.89 | NA | 196.44 | 76.12 | 855.90 | 1.34 | 864.70 | 845.00 | 847.00 | View |
| Power Finance Corporation Ltd | FI | 9.45 | 6.83 | NA | NA | NA | 187.40 | -1.00 | 189.00 | 185.10 | 188.80 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 13.34 | NA | NA | NA | 266.30 | 1.93 | 267.40 | 261.25 | 262.00 | View |
| NABARD | FI | NA | 4.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 4.85 | 3.95 | NA | 131.87 | -43.37 | 518.35 | 1.60 | 520.25 | 507.70 | 515.00 | View |
| Central Bank of India | Banks | 6.91 | 7.8 | NA | 373.03 | 22.95 | 98.15 | -1.16 | 100.30 | 97.00 | 100.30 | View |
| Industrial Development Bank of India Ltd | Banks | 5.48 | 6.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Communication Ventures Ltd. | Telecom Service.. | 22.58 | 5.49 | NA | 262.25 | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 4.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 3.49 | NA | 191.5 | -7.38 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 5 | 3.74 | NA | 178.62 | -6.91 | 74.45 | 1.15 | 75.10 | 72.90 | 72.90 | View |
| GOI | Sovereign | NA | 3.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 5.99 | NA | 401.64 | 6.28 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 40.79 | 4.09 | NA | 363.87 | -34.6 | 534.60 | -0.17 | 538.00 | 528.20 | 534.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.65 | 4.1 | NA | 275.05 | 6.21 | 565.00 | 1.53 | 567.40 | 555.05 | 558.00 | View |
| ICICI BANK LTD. | Banks | 18.43 | 5.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 31.19 | 3.85 | NA | 273.12 | 2.46 | 514.75 | 1.07 | 516.00 | 505.00 | 510.70 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 4.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Utilities & Power Ltd | NA | NA | 7.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd. | NBFC | NA | 6.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 5.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 68.85 | 8.52 | NA | NA | NA | 383.55 | 2.40 | 385.45 | 374.10 | 378.25 | View |
| Indian Bank | Banks | 7.37 | 3.11 | NA | 202.05 | -12.98 | 235.70 | 1.16 | 236.00 | 228.10 | 228.80 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.77 | 2.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 26.64 | 3.56 | NA | 116.78 | NA | 848.00 | -0.41 | 858.90 | 841.20 | 858.90 | View |
| RHC Holding Corp. | Media and Enter.. | NA | 4.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 7.49 | 10.17 | NA | NA | NA | 59.80 | 1.70 | 60.90 | 58.70 | 58.85 | View |
| State Bank of India | Banks | 18.52 | 5.07 | NA | NA | NA | 2179.70 | 1.24 | 2188.00 | 2145.20 | 2161.50 | View |
| North Delhi Power Ltd. | Utilities - Gas.. | NA | 3.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 15.36 | 5.41 | NA | NA | NA | 1120.35 | 0.61 | 1124.80 | 1102.65 | 1118.00 | View |
| Rural Electrification Corporation | FI | 5.72 | 6.14 | NA | NA | NA | 217.95 | 0.81 | 220.40 | 212.30 | 212.30 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.36 | 4.37 | NA | 143.12 | NA | 677.80 | -2.33 | 695.00 | 677.80 | 691.30 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 11.23 | 2.85 | NA | NA | NA | 165.00 | 1.95 | 169.30 | 162.00 | 168.40 | View |
| Godrej Consumer Products Ltd | FMCG | 33.34 | 5.66 | NA | NA | NA | 448.60 | 1.16 | 450.00 | 444.00 | 444.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.75 |
| Banks | 16.04 |
| Construction and Infrastructure | 0.44 |
| Current Assets | 13.64 |
| Diversified | 2.63 |
| FI | 15.60 |
| FMCG | 4.97 |
| HFC | 20.23 |
| NBFC | 13.82 |
| Petroleum, Gas and petrochemical products | 0.06 |
| Power Generation | 7.17 |
| Power Transmission | 0.11 |
| Shipping | 3.63 |
| Sovereign | 0.14 |
| Transportation, Supply Chain and Logistics Services | 0.77 |
| 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