• 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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BSFLTDG:IN

157.95 INR 0.05 0.03%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +5.44% 3-Month: +2.29% 3-Year: - 52-Week Range: 142.64 - 157.91
1-Month: +0.70% 1-Year: +10.50% 5-Year: - Beta vs SENSEX: -

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  • BSFLTDG:IN 157.95
  • 1M
  • 1Y
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Fund Profile & Information for BSFLTDG

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: KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for BSFLTDG

NAV (on 2014-07-23) 157.95
Assets (M) (on 2014-06-30) 16,154.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BSFLTDG

No dividends reported

Fees & Expenses for BSFLTDG

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 BSFLTDG

Filing Date: 06/30/2014
Name Position Value % of Total
HDFCIN 9.6 06/26/15 1,250,000 1,252,990,000 7.756%
SIDBIN 9.55 03/18/17 1,000,000 1,003,610,000 6.213%
SESAIN 0 10/16/14 1,791,000 872,780,000 5.403%
UCOBNK 0 09/15/14 770,000 756,563,000 4.683%
HDFCIN 0 06/03/15 750,000 753,778,000 4.666%
SNDBIN 0 09/02/14 500,000 492,763,000 3.050%
SIBLIN 0 09/10/14 500,000 491,731,000 3.044%
POWFIN 0 09/12/14 1,000,000 491,642,000 3.043%
CANARA 0 12/12/14 500,000 481,169,000 2.979%
UNBKIN 0 03/05/15 500,000 471,930,000 2.921%

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

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