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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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BSFLTDG:IN

170.62 INR 0.06 0.03%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +3.68% 3-Month: +2.29% 3-Year: - 52-Week Range: 155.96 - 170.56
1-Month: +0.69% 1-Year: +9.44% 5-Year: - Beta vs SENSEX: 0.34

Mutual Fund Chart for BSFLTDG

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  • BSFLTDG:IN 170.56
  • 1M
  • 1Y
Interactive BSFLTDG Chart

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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: PRASAD DHONDE / KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for BSFLTDG

NAV (on 2015-05-29) 170.62
Assets (M) (on 2015-04-30) 13,688.71
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: 04/30/2015
Name Position Value % of Total
BKMHIN 0 06/25/15 1,450,000 1,432,684,000 10.466%
HDFCIN 9.6 06/26/15 1,100,000 1,102,023,000 8.051%
ANDBIN 0 03/15/16 1,000,000 931,607,000 6.806%
SIDBIN 8.63 03/16/18 900,000 900,822,000 6.581%
IDFCIN 8.656 06/28/18 750,000 749,920,000 5.478%
VYSB 0 06/15/15 750,000 742,627,000 5.425%
PBSBNK 0 06/29/15 750,000 740,286,000 5.408%
NABARD 0 03/15/16 1,200,000 558,855,000 4.083%
IHFLIN 4 11/27/19 500,000 526,346,000 3.845%
PBSBNK 0 06/10/15 500,000 495,635,000 3.621%

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

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