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Morningstar® Fund Report™
Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
Print
PDF
Methodology
Glossary
Birla Sun Life Fixed Term Plan Series CC Dividend
Performance History
31/03/2011
Growth of 1,000 (INR)
Advanced Graph
Annual Returns
31/03/2011
2011
•
Fund
-
-
-
-
2.0
•
+/-Cat
-
-
-
-
-
•
+/-Idx
-
-
-
-
-
Category:
Fixed Maturity Short-Term Bond
Index:
-
Trailing Returns
19/04/2011
Fund
+/-Idx
YTD
1.36
-
3 Years Annualised
-
-
5 Years Annualised
-
-
10 Years Annualised
-
-
12 Month Yield
0.00
Dividend Paying Frequency
Key Stats
Morningstar Medalist Rating™
-
Morningstar® Category
Fixed Maturity Short-Term Bond
Morningstar Rating™
Not Rated
ISIN
NAV
19/04/2011
INR 10.00
Day Change
-0.81%
Fund Size (mil)
31/03/2011
1,671.44 INR
Share Class Size (mil)
-
Total Expense Ratio
0.22%
Initial Charge
-
Exit Charge
0.00%
Manager Name
Manager Start Date
Inception Date
18/03/2010
Exchange Name
-
Benchmark
Fund Benchmark
CRISIL Short-Term Fund
Morningstar® Benchmark
-
Investment Objective
The scheme seeks to generate incomeby investing in a portfolio of fixed income securities maturing in line with the duration of the scheme.
Portfolio Profile
-
Morningstar Style Box®
Fixed Income Style
Asset Allocation %
% Long
% Short
Net Assets
Top 5 Holdings
%
No Data Available
Fixed Income
Effective Maturity (Y)
-
Effective Duration
-
Average Credit Quality
-