Connect for the Month of February 2009 - Birla Sun Life Mutual Fund
Connect for the Month of February 2009 - Birla Sun Life Mutual Fund
Connect for the Month of February 2009 - Birla Sun Life Mutual Fund
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F e b r u a r y 2 0 0 9<br />
Investment Style Box<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> MIP II - Savings 5 Plan<br />
An open-ended fund. <strong>Month</strong>ly income is not assured and is subject<br />
to availability <strong>of</strong> distributable surplus<br />
As on January 30, <strong>2009</strong><br />
Investment Objective<br />
Credit Quality<br />
High Mid Low<br />
Interest rate<br />
sensitivity<br />
High<br />
Mid<br />
Low<br />
An Open-ended income scheme with <strong>the</strong> objective to generate regular income so as to make monthly payment or distribution to unit holders<br />
with <strong>the</strong> secondary objective being growth <strong>of</strong> capital. <strong>Month</strong>ly Income is not assured and is subject to availability <strong>of</strong> distributable surplus.<br />
25<br />
20<br />
Investment Per<strong>for</strong>mance<br />
19.17<br />
Cash & Current Assets<br />
Rating Pr<strong>of</strong>ile<br />
54.39%<br />
<strong>Fund</strong> Details<br />
<strong>Fund</strong> Manager : Mr. A. Balasubramaniam<br />
Managing <strong>Fund</strong> Since : November 30, 2007<br />
Total Experience : 18 years<br />
Date <strong>of</strong> inception : May 22, 2004<br />
Nature <strong>of</strong> <strong>the</strong> scheme : An open-ended income scheme<br />
Key Features<br />
Default option : Growth / Dividend Reinvestment<br />
For <strong>Month</strong>ly Dividend / Payment<br />
Fresh Purchase : Rs. 25000/-<br />
Additional Purchase : Rs. 1000/-<br />
For Growth<br />
Fresh Purchase : Rs. 5000/-<br />
Additional Purchase : Rs. 1000/-<br />
Redemption Cheques : Within 10 working days<br />
issued<br />
Systematic Investment : Available<br />
Plan (SIP)<br />
Systematic Withdrawal : Available<br />
Plan (SWP)<br />
Systematic Transfer : Available<br />
Plan (STP)<br />
Plans / Options & NAV<br />
<strong>Month</strong>ly Dividend : 11.1279<br />
(Payout & Reinvestment)<br />
<strong>Month</strong>ly Payment / Growth : 15.0331<br />
Benchmark : CRISIL MIP Blended Index<br />
Average AUM : Rs. 28.22 Crores<br />
Load Structure (Incl. <strong>for</strong> SIP)<br />
Entry Load : Nil<br />
Exit Load : Nil<br />
O<strong>the</strong>r Parameter<br />
Average Maturity : 6.50 Years<br />
Yield to Maturity : 5.50%<br />
(<strong>for</strong> Debt Component)<br />
Mark to Market : 41%<br />
Standard Deviation : 14.92%<br />
% Returns<br />
15<br />
10<br />
5<br />
0<br />
-5<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> MIP II - Savings 5 - Growth<br />
Crisil MIP Bended Index<br />
Past per<strong>for</strong>mance may or may not be sustained in future. Returns are in % and absolute returns <strong>for</strong><br />
period less than 1 year & CAGR <strong>for</strong> period 1 year or more.<br />
Issuer % to Net Rating<br />
Assets<br />
Government Bond 37.19<br />
8.24 Govt.Stock 2018 19.07 Sovereign<br />
7.95 Govt Bond 2032 18.12 Sovereign<br />
11.41<br />
EQUITY 4.16<br />
Jindal Steel & Power Ltd. 0.52<br />
Reliance Industries Ltd. 0.50<br />
Housing Development Finance Corporation Ltd. 0.48<br />
Bharat Heavy Electricals Ltd. 0.47<br />
Reliance Infrastructure Ltd. 0.47<br />
State Bank <strong>of</strong> India 0.44<br />
Larsen & Toubro Ltd. 0.43<br />
United Phosphorus Ltd. 0.42<br />
ICICI Bank Ltd. 0.42<br />
5.91<br />
Portfolio & Asset Allocation<br />
** Represents thinly traded/ non traded securities. Total Percentage <strong>of</strong> thinly/non traded securities is 1.85%.<br />
9.08<br />
6.85<br />
1 Year 3 Years Since Inception<br />
-1.55<br />
Sovereign<br />
AAA<br />
Equity<br />
4.26%<br />
4.16%<br />
37.19%<br />
Issuer % to Net Rating<br />
Assets<br />
Money Market Instruments 2.41<br />
Tata Capital Ltd. 2.41 A1+<br />
PSU/PFI Bonds/Banks 1.85<br />
Power Finance Corporation Ltd.** 1.85 AAA<br />
Cash & Current Assets 54.39<br />
Total Net Asset 100.00<br />
Note:<br />
Standard Deviation is calculated on annualised basis using 1 year history <strong>of</strong><br />
monthly returns, source: MFI<br />
Value Research Rating<br />
#<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> MIP II Savings 5 Plan<br />
Hybrid : <strong>Month</strong>ly Income (32 Schemes), <strong>for</strong> 3 & 5 years periods ended 31- Jan-09<br />
(Past per<strong>for</strong>mance is no guarantee <strong>of</strong> future results.) <strong>for</strong> ranking methodology please refer page 47<br />
31
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