Updated:08 Feb 2012 03:41:00 PM(IST)
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» Birla Sun Life Fixed Term Plan - Series BE - Institutional - Growth
Birla Sun Life Fixed Term Plan - Series BE - Institutional - Growth (Scheme is Closed Now) : 12.33 (NAV as on Sep 23, 2010)
52 Week High : 12.33 as on Sep 23, 2010 | 52 Week Low : 11.91 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 (%) | 0.53 | 1.55 | 3.69 | 8.03 | NA | NA | 11.07 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 98.31 as on Aug - 2010 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.90 |
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: 36.23%, Cash: 63.77%) |
| Option | Growth |
| Inception Date | Sep 24, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 77.59 as on Aug 31, 2010 |
| Fund Manager | Prasad Dhonde . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.9 |
| 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 Months to 6 Months; Exit load is 2%. If redeemed bet. 6 Months to 24 Months; Exit load is 1%. |
| 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 | 23.51 | NA | 16.81 | NA | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 18.22 | NA | 14.14 | -0.57 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 17.53 | 18 | NA | 13.97 | -0.28 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 6.49 | NA | 5.01 | -0.33 | NA | NA | NA | NA | NA | |
| G E Capital Services Ltd. | NBFC | NA | 11.12 | NA | 8.3 | 0.34 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.69 | NA | 1.31 | -16.33 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 35.11 | NA | 27.25 | NA | NA | NA | NA | NA | NA | |
| Corporate Debt Trust 2008 – 09 Series 16 - Power Finance Corporation Limited | FI | NA | 23.32 | NA | 17.17 | 0.6 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 21.49 | NA | 16.59 | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 14.9 | 23.35 | NA | 17.95 | 0.57 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Federal Bank Ltd | Banks | 12.75 | 17.41 | NA | 13.21 | 0.42 | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| Power Finance Corporation Ltd | FI | 13.8 | 23.32 | NA | 17.54 | 0.51 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Central Bank of India | Banks | 5.99 | 14.3 | NA | 10.99 | 0.39 | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| ICICI BANK LTD. | Banks | 25.53 | 13.05 | NA | 9.98 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 6.69 | 12.85 | NA | 9.97 | 0.47 | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
| Bank of Baroda | Banks | 8.42 | 14.12 | NA | 10.96 | 0.55 | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| State Bank of Patiala | Banks | NA | 6.47 | NA | 5 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 26.97 |
| Current Assets | 36.80 |
| FI | 18.00 |
| NBFC | 18.22 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.37 |
| 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