• 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

231.42 INR 0.17 0.07%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +6.93% 3-Month: +2.20% 3-Year: +9.54% 52-Week Range: 211.31 - 231.42
1-Month: +0.79% 1-Year: +9.71% 5-Year: +8.73% Beta vs SENSEX: 0.34

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  • BIRFLTG:IN 231.42
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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 2014-09-29) 231.42
Assets (M) (on 2014-08-29) 12,802.14
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: 08/31/2014
Name Position Value % of Total
HDFCIN 9.6 06/26/15 1,250,000 1,251,916,000 9.779%
IIBIN 0 09/22/14 1,000,000 995,169,000 7.773%
RELECL 0 12/22/14 2,000,000 973,591,000 7.605%
SESAIN 0 10/16/14 1,791,000 885,636,000 6.918%
POWFIN 8.35 05/15/16 600,000 592,217,000 4.626%
UCOBNK 0 09/15/14 520,000 518,327,000 4.049%
CIFIN 0 03/10/15 1,000,000 476,794,000 3.724%
SIDBIN 9.55 03/18/17 450,000 450,548,000 3.519%
RELECL 0 09/26/14 900,000 447,356,000 3.494%
JKBKIN 0 09/15/14 300,000 299,028,000 2.336%

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

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