Updated:07 Feb 2012 03:55:00 PM(IST)
Birla Sun Life Income Fund - DAP : 11.89 (NAV as on Jan 30, 2012)
52 Week High : 11.89 as on Jan 30, 2012 | 52 Week Low : 10.82 as on Feb 1, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1776.09 as on Jan 30, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.47 | 4.64 | 9.96 | NA | NA | 6.14 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 52.08 as on Dec - 2011 |
| No. of Stocks | 12 |
| Expense Ratio (%) | 0.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.33 |
| Sharpe (?) | 0.01 |
| Beta (?) | 1.03 |
| Treynor (?) | NA |
| Sortino (?) | 0.01 |
| Correlation (?) | 0.7 |
| Fama (?) | -0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 91.23%, Cash: 8.77%) |
| Option | Growth |
| Inception Date | Mar 6, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 31, 2011 |
| Fund Manager | Prasad Dhonde . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.25 |
| 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 30 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 7.16 | NA | 17.16 | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 6.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.66 | 11.27 | NA | NA | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| NABARD | FI | NA | 8.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 1.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.64 | 13.74 | NA | 82.29 | 297.01 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| National Housing Bank | FI | NA | 6.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 7 | 10.91 | NA | NA | NA | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 1.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.22 | 9.97 | NA | NA | NA | 521.40 | -1.04 | 534.70 | 520.00 | 526.00 | View |
| Punjab National Bank | Banks | 8.96 | 8.11 | NA | NA | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| State Bank of Patiala | Banks | NA | 4.23 | NA | 25.21 | 0.13 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 2.1 | NA | 10.44 | -57.93 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.73 | 7.3 | NA | NA | NA | 70.90 | 3.96 | 71.45 | 68.20 | 68.20 | View |
| Industrial Development Bank of India Ltd | Banks | 4.21 | 6.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 13.78 | 5.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 30.97 | 10.1 | NA | 34.48 | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 14.08 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Union Bank Of India Ltd | Banks | 7.16 | 9.49 | NA | 56.82 | NA | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| LIC Housing Finance Ltd | HFC | 13.67 | 11.23 | NA | NA | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 4.21 | NA | 33.21 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.85 | 14.91 | NA | NA | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Tata Sons Ltd. | Diversified | NA | 6.02 | NA | 22.06 | -6.12 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 6.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 22.64 | 8.39 | NA | 30.73 | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Bank of Baroda | Banks | 7.83 | 9.74 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| State Bank of Hyderabad | Banks | NA | 7.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 7.68 | 9.85 | NA | 57.18 | -1.87 | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| Andhra Bank | Banks | 5.69 | 9.92 | NA | NA | NA | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 8.4 | NA | 48.8 | -2.61 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 68.85 | 14.8 | NA | NA | NA | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Dena Bank Ltd | Banks | 5.7 | 4.23 | NA | 25.23 | 0.19 | 78.60 | -1.57 | 82.50 | 72.80 | 72.80 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 13.34 | 7.42 | NA | NA | NA | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Rural Electrification Corporation | FI | 6.51 | 2.74 | NA | NA | NA | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Godrej Consumer Products Ltd | FMCG | 33.96 | 6.35 | NA | NA | NA | 443.45 | 0.07 | 445.90 | 441.05 | 441.05 | View |
| Small Industries Development Bank of India Ltd. | FI | NA | 8.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 17.56 | 12.14 | NA | NA | NA | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Axis Bank Ltd | Banks | 18.39 | 1.58 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 18.73 | 4.87 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.59 | 10.65 | NA | NA | NA | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| Allahabad Bank | Banks | 6.81 | 4.87 | NA | NA | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Central Bank of India | Banks | 6.21 | 9.51 | NA | NA | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Bank of India | Banks | 9.26 | 19.86 | NA | NA | NA | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Vijaya Bank | Banks | 8.01 | 5.91 | NA | NA | NA | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| Federal Bank Ltd | Banks | 13.16 | 4.85 | NA | NA | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.97 | 6.07 | NA | NA | NA | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| Shriram Transport Finance Company Ltd | NBFC | 7.36 | 7.05 | NA | NA | NA | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| Export-Import Bank of India Ltd | FI | NA | 9.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 30.65 | 6.5 | NA | NA | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Sundaram Finance Services Ltd. | NBFC | 8.42 | 7.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.87 | 7.03 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.50 |
| Banks | 10.77 |
| Current Assets | 2.34 |
| FI | 33.97 |
| HFC | 25.31 |
| NBFC | 21.11 |
| 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