Connect for the Month of March 2007 - Birla Sun Life Mutual Fund
Connect for the Month of March 2007 - Birla Sun Life Mutual Fund
Connect for the Month of March 2007 - Birla Sun Life Mutual Fund
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<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Income <strong>Fund</strong><br />
M a r c h 2 0 0 7<br />
Interest Rate Sensitivity: Medium<br />
As on February 28, <strong>2007</strong><br />
Investment Objective:<br />
An Open-ended income scheme with<br />
<strong>the</strong> objective to generate income and<br />
capital appreciation by investing 100%<br />
<strong>of</strong> <strong>the</strong> corpus in a diversified portfolio<br />
<strong>of</strong> debt and money market securities.<br />
Date <strong>of</strong> inception / takeover:<br />
<strong>March</strong> 03, 1997<br />
Portfolio<br />
Issuer Market Value % to Net Rating<br />
Rs. in. Lacs Assets<br />
Securitised Debt 307.08 9.35<br />
India Infrastructure Developers Limited ** 159.69 4.86 AAA(SO)<br />
Goldstar Trust (CITI) ** 145.81 4.44 AAA(SO)<br />
Fleet Trust April 2004 Series ** 1.59 0.05 AAA(SO)<br />
Corporate Debt 290.34 8.84<br />
Housing Development Finance Corp. Ltd. **290.34 8.84 AAA<br />
PSU/PFI Bonds/Banks 279.59 8.51<br />
Power Finance Corporation Ltd. ** 279.59 8.51 AAA<br />
NAV:<br />
Half Yearly Dividend<br />
Growth<br />
Quarterly Dividend<br />
54 EA Dividend<br />
54 EA Growth<br />
54 EB Dividend<br />
54 EB Growth<br />
Rs.<br />
10.8613<br />
25.7287<br />
10.3184<br />
11.3294<br />
25.7107<br />
11.3414<br />
25.5488<br />
Money Market Instruments 245.20 7.47<br />
Tata Power Company Ltd. 245.20 7.47 P1+<br />
Government Bond 202.40 6.16<br />
Govt Bond 8.33% CGL 07 JUNE 2036 202.40 6.16 Sovereign<br />
Floating Rate Instruments 190.20 5.79<br />
Housing Development Finance Corp. Ltd. 190.20 5.79 LAAA<br />
Cash & Current Assets 1768.70 53.87<br />
Load Structure (Incl. <strong>for</strong> SIP):<br />
Entry Load: NIL<br />
Exit Load: 10 Lakhs: Nil<br />
Total Net Asset 3283.51 100.00<br />
** Represents thinly traded/ non traded securities and illiquid securities<br />
Total Percentage <strong>of</strong> thinly/non traded securities is 26.71%<br />
Benchmark:<br />
CRISIL Composite Bond <strong>Fund</strong> Index<br />
Average Maturity:<br />
2.36 Years<br />
Corpus:<br />
Rs. 32.83 Crores<br />
NAV Per<strong>for</strong>mance<br />
Asset Allocation<br />
12<br />
10<br />
9.91<br />
Cash & Current Assets<br />
53.87%<br />
8<br />
6<br />
4<br />
2<br />
0<br />
7.57<br />
5.72<br />
3.63 3.68<br />
4.2<br />
2.81<br />
6.67<br />
1 Year 2 Years 3 Years 5 Years Since Inception<br />
<strong>Birla</strong> <strong>Sun</strong><strong>Life</strong> Income <strong>Fund</strong> - Growth<br />
Crisil Composite Bond <strong>Fund</strong> Index<br />
Securitised Debt<br />
Corporate Debt<br />
PSU/PFI Bonds/Banks<br />
Money Market Instruments<br />
Government Bond<br />
Floating Rate Instruments<br />
9.35%<br />
8.84%<br />
8.51%<br />
7.47%<br />
6.16%<br />
5.79%<br />
Rating Pr<strong>of</strong>ile<br />
CRISIL~CPR 1<br />
Open End Debt Scheme^^<br />
(Past per<strong>for</strong>mance is no guarantee <strong>of</strong> future results.)<br />
Cash & Current Assets<br />
AAA<br />
39.97%<br />
53.87%<br />
^^ <strong>for</strong> methodology please refer page 3<br />
Sovereign<br />
6.16%<br />
28<br />
Past per<strong>for</strong>mance may or may not be sustained in future. Per<strong>for</strong>mance has been calculated on <strong>the</strong> basis <strong>of</strong> <strong>the</strong> Advertisement Code as prescribe under SEBI (<strong>Mutual</strong> <strong>Fund</strong>s)<br />
Regulations 1996. Returns are in % and absolute returns <strong>for</strong> period less than 1 year & CAGR <strong>for</strong> period 1 year or more. When benchmark returns are not available, <strong>the</strong>y have not<br />
been shown.
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