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Birla Floating Rate Fund-Long Term Plan

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BIRFLTG:IN
259.6610
INR
0.1928
0.07%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
239.1745 - 259.6610
1 Yr Return
8.57%
YTD Return
0.59%
Previous Close
259.4682
52Wk Range
239.1745 - 259.6610
1 Yr Return
8.63%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/08/2016)
259.661
Total Assets (b INR) (on 12/31/2015)
13.437
Inception Date
06/04/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRASAD DHONDE / KAUSTUBH GUPTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.12 12/10/20 3.00 m 3.05 b 22.68
SIDBIN 8.63 03/16/18 2.10 m 2.10 b 15.65
SHTFIN Float 08/28/19 1.00 m 1.00 b 7.45
GUJARA 8.4 11/24/20 750.00 k 760.55 m 5.66
SUFIN 0 08/31/17 750.00 k 748.87 m 5.57
BAFIN 9.16 11/11/16 700.00 k 701.10 m 5.22
POWFIN 9.3 08/26/17 600.00 k 609.14 m 4.53
IHFLIN 4 11/27/19 500.00 k 541.00 m 4.03
ANDHRA 8.41 03/27/18 300.00 k 303.58 m 2.26
KMBIN 9.6205 03/15/16 300.00 k 300.95 m 2.24
Profile
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 up to ten years.
ADDRESS
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
PHONE
91-22-4356-8000 Tel