Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: India

Birla Floating Rate Fund-Long Term Plan

+ Add to Watchlist

BSFLTDD:IN

100.39 INR 0.000.00%

As of 00:59:30 ET on 03/02/2015.

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

No chart data available.
  • BSFLTDD:IN 100.39
  • 1M
  • 1Y
Interactive BSFLTDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 100.39
Assets (M) (on 2015-01-30) 10,752.49
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 2015-02-27) 0.01
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil