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  • 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

240.09 INR 0.05 0.02%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.30% 3-Month: +2.08% 3-Year: +9.52% 52-Week Range: 219.39 - 240.09
1-Month: +0.72% 1-Year: +9.49% 5-Year: +8.87% Beta vs SENSEX: 0.34

Mutual Fund Chart for BIRFLTG

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  • BIRFLTG:IN 240.09
  • 1M
  • 1Y
Interactive BIRFLTG Chart

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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: PRASAD DHONDE / KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for BIRFLTG

NAV (on 2015-02-26) 240.09
Assets (M) (on 2015-01-30) 10,752.49
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: 01/31/2015
Name Position Value % of Total
PUNNAB 0 03/02/15 1,750,000 1,738,637,000 16.170%
EXIMBK 8.43 12/03/17 1,000,000 999,924,000 9.299%
CANARA 0 03/10/15 750,000 743,696,000 6.917%
SIDBIN 9.55 03/18/17 550,000 550,282,000 5.118%
IHFLIN 4 11/27/19 500,000 512,229,000 4.764%
SIDBIN 9.55 02/12/17 500,000 500,041,000 4.650%
OBCIN 0 02/17/15 500,000 498,195,000 4.633%
CIFIN 0 03/10/15 1,000,000 495,677,000 4.610%
ITB 0 06/18/15 500,000 485,141,000 4.512%
BAFIN 9.16 11/11/16 350,000 351,173,000 3.266%

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

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