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Birla Floating Rate Fund-Long Term Plan

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BIRFLTG:IN
247.6315
INR
0.0537
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
247.58
52Wk Range
227.09 - 247.63
1 Yr Return
9.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
247.6315
Total Assets (b INR) (on 05/29/2015)
11.060
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
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
CRPBK 0 06/25/15 1.00 m 994.81 m 8.99
ANDBIN 0 03/15/16 1.00 m 939.12 m 8.49
SIDBIN 8.63 03/16/18 900.00 k 900.47 m 8.14
IDFCIN 8.656 06/28/18 750.00 k 751.04 m 6.79
PBSBNK 0 06/29/15 700.00 k 695.67 m 6.29
NABARD 0 03/15/16 1.20 m 563.42 m 5.09
IHFLIN 4 11/27/19 500.00 k 527.92 m 4.77
HDFCIN 8.7 05/18/20 1.00 m 502.38 m 4.54
BOBIN 0 06/15/15 500.00 k 498.45 m 4.51
HDFCIN 9.35 03/04/16 350.00 k 351.43 m 3.18
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 upto 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