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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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BSFLTDD:IN

100.39 INR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 100.35 - 100.54
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for BSFLTDD

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  • BSFLTDD:IN 100.39
  • 1M
  • 1Y
Interactive BSFLTDD Chart

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Fund Profile & Information for BSFLTDD

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: 01-02-2013 Telephone: 91-22-4356-8000 Tel
Managers: PRASAD DHONDE / KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for BSFLTDD

NAV (on 2015-01-29) 100.39
Assets (M) (on 2014-12-31) 11,483.52
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for BSFLTDD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2015-01-29) 0.03
Dividend Yield (ttm) -

Fees & Expenses for BSFLTDD

Front Load 0.00
Back Load 0.25
Current Mgmt Fee -
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BSFLTDD

Filing Date: 11/30/2014
Name Position Value % of Total
RELECL 0 12/22/14 2,400,000 1,194,321,000 11.195%
KVBIN 0 12/08/14 1,000,000 998,440,000 9.359%
ITB 0 10/15/15 1,000,000 933,095,000 8.746%
PIHCIN 0 12/11/14 1,200,000 598,621,000 5.611%
SESAIN 0 12/15/14 1,100,000 548,262,000 5.139%
CIFIN 0 03/10/15 1,000,000 488,487,000 4.579%
SIDBIN 9.55 03/18/17 350,000 350,745,000 3.288%
BAFIN 9.16 11/11/16 350,000 350,620,000 3.287%
LTIN 9.335 10/05/16 300,000 303,776,000 2.847%
OBCIN 0 12/03/14 250,000 249,888,000 2.342%

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

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