- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: India
Birla Floating Rate Fund-Long Term Plan
+ Add to WatchlistBIRFLTG:IN
205.28 INR 0.06 0.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Birla Floating Rate Fund-Long Term Plan (BIRFLTG)
| Year To Date: | +3.74% | 3-Month: | +2.56% | 3-Year: | +8.90% | 52-Week Range: | 187.22 - 205.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.88% | 1-Year: | +9.68% | 5-Year: | +8.58% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for BIRFLTG
Birla Floating Rate Fund - Long Term Plan is an open end income scheme registered in India. The Fund seeks to generate regular income by investing in a portfolio comprising substantially of floating rate debt and money market instruments. The portfolio of the fund will have an average maturity of upto ten years.
| Inception Date: | 06-04-2003 | Telephone: | 91-22-4356-8000 Tel |
|---|---|---|---|
| Managers: | PRASAD DHONDE / SUNAINA DA CUNHA | ||
| Web Site: | www.birlasunlife.com | ||
Fundamentals for BIRFLTG
| NAV | (on 2013-05-21) 205.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 15,816.71 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for BIRFLTG
No dividends reported
Fees & Expenses for BIRFLTG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for BIRFLTG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IDFCIN 9.48 10/14/13 | 1,000,000 | 1,002,412,000 | 6.338% |
| HDFCIN 9.2 03/19/15 | 750,000 | 754,894,000 | 4.773% |
| LICHFL 9.97 08/12/13 | 500,000 | 500,663,000 | 3.165% |
| LICHFL 8.4 08/18/13 | 500,000 | 498,598,000 | 3.152% |
| POWFIN 11.1 09/15/13 | 100,000 | 100,700,000 | 0.637% |
| RECLIN 11 ½ 11/26/13 | 50,000 | 50,669,000 | 0.320% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page