• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: India

Birla Floating Rate Fund-Long Term Plan

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BIRFLTG:IN

234.86 INR 0.07 0.03%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Birla Floating Rate Fund-Long Term Plan (BIRFLTG)

Year To Date: +8.51% 3-Month: +2.47% 3-Year: +9.62% 52-Week Range: 214.45 - 234.86
1-Month: +0.85% 1-Year: +9.65% 5-Year: +8.78% Beta vs SENSEX: 0.34

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  • BIRFLTG:IN 234.86
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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: KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for BIRFLTG

NAV (on 2014-11-21) 234.86
Assets (M) (on 2014-10-31) 9,675.96
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 0.25
Current Mgmt Fee 1.25
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BIRFLTG

Filing Date: 10/31/2014
Name Position Value % of Total
RELECL 0 12/22/14 2,400,000 1,186,034,000 12.258%
LTIN 9.335 10/05/16 750,000 756,080,000 7.814%
SESAIN 0 12/15/14 1,200,000 593,972,000 6.139%
ALBKIN 0 11/24/14 500,000 497,320,000 5.140%
POWFIN 8.27 06/25/16 500,000 496,494,000 5.131%
OBCIN 0 12/03/14 500,000 496,398,000 5.130%
CIFIN 0 03/10/15 1,000,000 484,827,000 5.011%
SIDBIN 9.55 03/18/17 450,000 450,964,000 4.661%
TATSON 9.84 12/08/14 250,000 250,149,000 2.585%
HDFCIN 8.8 05/02/16 250,000 249,348,000 2.577%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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