Updated:23 May 2012 03:40:00 PM(IST)
Birla Sun Life Fixed Term Plan - Series BV - Growth : 12.26 (NAV as on May 1, 2012)
52 Week High : 12.26 as on May 1, 2012 | 52 Week Low : 11.15 as on May 5, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1810.46 as on Apr 29, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.68 | 2.14 | 4.66 | 9.91 | NA | NA | 8.19 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 82.83 as on Mar - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 0.65 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.19 |
| Sharpe (?) | 0.22 |
| Beta (?) | 0.63 |
| Treynor (?) | 0.07 |
| Sortino (?) | 0.26 |
| Correlation (?) | 0.26 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 78.54%, Cash: 21.46%) |
| Option | Growth |
| Inception Date | Sep 30, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 83.91 as on Mar 31, 2012 |
| Fund Manager | Prasad Dhonde . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.65 |
| 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 | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Kotak Mahindra Primus | NBFC | NA | 16.66 | NA | 13.98 | 0.21 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 23.34 | 17.55 | NA | 12.89 | -0.16 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 12.63 | 19.17 | NA | 16.09 | 0.86 | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| TATA Capital Ltd | NBFC | NA | 15.47 | NA | 12.98 | 0.19 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 9.08 | NA | 7.46 | 407.6 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 10.32 | 11.77 | NA | 9.88 | 0.82 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 5.4 | NA | 4.53 | 7.16 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 16.05 | NA | 13.47 | 58.88 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 32.25 | 10.54 | NA | 7.88 | 0.66 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Bajaj Finance Ltd. | NBFC | 8.09 | 15.47 | NA | 12.98 | 0.16 | 847.80 | -1.58 | 865.00 | 845.00 | 851.00 | View |
| Canara Bank Ltd. | Banks | 5.89 | 10.33 | NA | 7.99 | 0.69 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 11.71 | NA | 8.94 | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.82 | 2.25 | NA | 1.79 | 0.66 | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| Punjab & Sind Bank | Banks | 3.5 | 1.21 | NA | 1 | 1.16 | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Allahabad Bank | Banks | 5.03 | 10 | NA | 7.95 | 0.64 | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| IndusInd Bank Ltd | Banks | 15.05 | 7.33 | NA | 5.97 | 0.72 | 302.85 | -0.88 | 305.90 | 298.15 | 305.90 | View |
| Punjab National Bank | Banks | 6.61 | 5.99 | NA | 4.99 | 0.69 | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 5.40 |
| Custodial, Depository, Exchanges and rating agencies | 16.05 |
| NBFC | 78.54 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.6 |
| 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