Updated:23 May 2012 03:40:00 PM(IST)
Home » Birla Sun Life Mutual Fund » Debt Income
» Birla Sun Life Floating Rate Fund - Long Term Plan - Inst - Growth
Birla Sun Life Floating Rate Fund - Long Term Plan - Inst - Growth : 128.93 (NAV as on May 22, 2012)
52 Week High : 128.93 as on May 22, 2012 | 52 Week Low : 117.25 as on May 25, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1819.71 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.88 | 2.6 | 5.07 | 10.01 | 8.36 | NA | 8.36 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 62.21 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | 1.22 |
| Beta (?) | 0.25 |
| Treynor (?) | 0.17 |
| Sortino (?) | NA |
| Correlation (?) | 0.22 |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 24, 2009 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Sunaina da Cunha , Kaustubh Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 20000000 |
| 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 |
| ICICI BANK LTD. | Banks | 15.71 | 6.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.38 | 7.64 | NA | NA | NA | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| State Bank of Hyderabad | Banks | NA | 7.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.53 | 12.96 | NA | NA | NA | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| Reliance Capital Ltd | Finance | 27.78 | 11.75 | NA | 88.21 | 10 | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| ING Vysya Bank Ltd | Banks | 12.28 | 6.24 | NA | NA | NA | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Syndicate Bank | Banks | 4.8 | 7.53 | NA | NA | NA | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 1.93 | NA | 14.89 | 0.71 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 6.43 | NA | NA | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| TATA Capital Ltd | NBFC | NA | 12.66 | NA | 99.21 | -1.49 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd. | NBFC | NA | 13.41 | 1,000 | 99.16 | -0.08 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 31.63 | 12.04 | NA | 94.32 | -0.25 | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Cash | Current Assets | NA | 30.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prakausali Investment Pvt. Ltd. | NBFC | NA | 5.57 | 4,000,000 | 41.17 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 9.93 | 8.02 | NA | NA | NA | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| Andhra Bank | Banks | 5.46 | 7.27 | NA | NA | NA | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 7.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.81 | 9.28 | NA | NA | NA | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 6.46 | NA | NA | NA | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Central Bank of India | Banks | 5.54 | 7.66 | NA | NA | NA | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| United Bank Of India | Banks | 2.84 | 6.72 | NA | NA | NA | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| State Bank Of Travancore Ltd | Banks | 4.88 | 6.17 | NA | NA | NA | 477.00 | -1.12 | 485.00 | 474.55 | 485.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 37.33 | 7.26 | NA | NA | NA | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| Standard Chartered Bank | Banks | NA | 2.46 | NA | 61.22 | -25.49 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.14 | 7.02 | NA | NA | NA | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Punjab & Sind Bank | Banks | 4.25 | 8.22 | NA | NA | NA | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Punjab National Bank | Banks | 9.61 | 4.52 | NA | 102.48 | -79.58 | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Canara Bank Ltd. | Banks | 6.26 | 7.93 | NA | NA | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| State Bank of Mysore | Banks | 6.92 | 6.54 | NA | NA | NA | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.52 | 10.29 | NA | 311.75 | NA | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Allahabad Bank | Banks | 5.4 | 7.52 | NA | NA | NA | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| State Bank of Patiala | Banks | NA | 4.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 22.48 | 7.79 | NA | NA | NA | 302.85 | -0.88 | 305.90 | 298.15 | 305.90 | View |
| L & T Finance Ltd | NBFC | NA | 8.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 6.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 3.54 | NA | 134.46 | 130.9 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.33 | 0.78 | NA | NA | NA | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Axis Bank Ltd | Banks | 10.78 | 8.42 | NA | NA | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| South Indian Bank Ltd | Banks | 7.38 | 7.81 | NA | NA | NA | 21.75 | -0.68 | 22.00 | 21.60 | 21.90 | View |
| Vijaya Bank | Banks | 6.08 | 3.87 | NA | NA | NA | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| HDFC Bank Ltd | Banks | 26.26 | 7.27 | NA | NA | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Karnataka Bank Ltd | Banks | 6.74 | 7.64 | NA | NA | NA | 73.15 | -1.94 | 74.40 | 72.50 | 74.10 | View |
| Dhanalakshmi Bank Ltd. | Banks | 14.59 | 6.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.06 | 7.29 | NA | NA | NA | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.06 | 4.22 | NA | NA | NA | 901.40 | 0.33 | 908.00 | 887.15 | 898.00 | View |
| Treasury Bill | Sovereign | NA | 31.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 6.31 | 5.21 | NA | NA | NA | 78.05 | -1.58 | 79.65 | 77.65 | 79.30 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 7.62 | NA | NA | NA | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 8.73 | NA | 14.8 | NA | 309.75 | 0.95 | 314.50 | 305.40 | 310.05 | View |
| Dena Bank Ltd | Banks | 3.13 | 7.35 | NA | 12.46 | NA | 83.80 | -0.59 | 85.05 | 83.10 | 84.00 | View |
| Sterlite Energy Ltd. | NA | NA | 7.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.76 | 6.09 | NA | NA | NA | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 13.42 | 4.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 3.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 5.37 | 6.4 | NA | NA | NA | 47.00 | -1.67 | 47.90 | 46.70 | 47.80 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.83 | 3.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 4.57 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 49.53 |
| Current Assets | 30.66 |
| NBFC | 4.57 |
| Petroleum, Gas and petrochemical products | 7.62 |
| Power Generation | 7.62 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -395.96 |
| 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