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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M a r c h 2 0 0 7<br />
<strong>Birla</strong> Bond Plus<br />
Interest Rate Sensitivity: Low to Medium<br />
As on February 28, <strong>2007</strong><br />
Investment Objective:<br />
An Open-ended short term income<br />
scheme with <strong>the</strong> objective to generate<br />
regular returns through investments in<br />
debt and money market securities.<br />
Date <strong>of</strong> inception / takeover:<br />
Retail Plan - November 27, 2001<br />
Institutional Plan - April 16, 2003<br />
Issuer Market Value % to Net Rating<br />
Rs. in. Lacs Assets<br />
Corporate Debt 4170.62 29.07<br />
Tata Sons Ltd. ** 2024.35 14.11 AAA<br />
<strong>Sun</strong>daram Finance Ltd. ** 881.23 6.14 AA+<br />
Citicorp Finance India Ltd. ** 591.44 4.12 AAA<br />
CitiFinancial Consumer<br />
Finance India Ltd. ** 577.23 4.02 AAA<br />
GE Capital Services India Ltd. ** 96.37 0.67 AAA<br />
Money Market Instruments 2841.40 19.81<br />
UCO Bank 2841.40 19.81 P1+<br />
Portfolio<br />
NAV:<br />
Retail Dividend<br />
Retail Growth<br />
Institutional Dividend<br />
Institutional Growth<br />
Rs.<br />
11.1905<br />
13.7744<br />
10.4246<br />
13.9050<br />
Floating Rate Instruments 1916.01 13.36<br />
LIC Housing Finance Ltd. 1916.01 13.36 AAA<br />
Securitised Debt 1430.52 9.97<br />
Loan Sec Trust Sr XVI<br />
NTPC (ICICI Bank) ** 1377.73 9.60 AAA(SO)<br />
Loan Sec Trust SrXII NTPC (ICICI) ** 52.79 0.37 AAA(SO)<br />
Load Structure (Incl. <strong>for</strong> SIP):<br />
Entry Load: NIL<br />
Exit Load: For redemption / switch<br />
out <strong>of</strong> units within 1 month from <strong>the</strong><br />
date <strong>of</strong> allotment: 0.25%<br />
Benchmark:<br />
CRISIL Short-Term Bond <strong>Fund</strong> Index<br />
PSU/PFI Bonds/Banks 678.70 4.73<br />
Power Finance Corporation Ltd. ** 678.70 4.73 AAA<br />
Cash & Current Assets 3308.93 23.06<br />
Total Net Asset 14346.19 100.00<br />
** Represents thinly traded/ non traded securities and illiquid securities<br />
Total Percentage <strong>of</strong> thinly/non traded securities is 43.77%<br />
Average Maturity:<br />
1.43 Years<br />
Corpus:<br />
Rs. 143.46 Crores<br />
NAV Per<strong>for</strong>mance<br />
Asset Allocation<br />
8<br />
7<br />
6<br />
5<br />
4<br />
3<br />
6.8<br />
5.4<br />
5.99<br />
4.74<br />
5.58<br />
4.31<br />
6.16 6.28<br />
Corporate Debt<br />
Cash & Current Assets<br />
Money Market Instruments<br />
Floating Rate Instruments<br />
13.36%<br />
19.81%<br />
23.06%<br />
29.07%<br />
2<br />
1<br />
0<br />
1 Year 2 Years 3 Years 5 Years Since Inception<br />
BBP Retail Gr CRISIL Short-Term Bond <strong>Fund</strong> Index<br />
Securitised Debt<br />
PSU/PFI Bonds/Banks<br />
9.97%<br />
4.73%<br />
Rating Pr<strong>of</strong>ile<br />
CRISIL~CPR 2<br />
Open End Debt Short Term Scheme^^<br />
(Past per<strong>for</strong>mance is no guarantee <strong>of</strong> future results.)<br />
AAA<br />
70.79%<br />
^^ <strong>for</strong> methodology please refer page 3<br />
Cash & Current Assets<br />
23.06%<br />
AA<br />
6.14%<br />
AAAf by CRISIL*<br />
(Past per<strong>for</strong>mance is no guarantee <strong>of</strong> future results.)<br />
* <strong>for</strong> methodology please refer page 3<br />
32<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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