• 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

161.63 INR 0.06 0.04%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +7.90% 3-Month: +2.36% 3-Year: - 52-Week Range: 147.20 - 161.63
1-Month: +0.88% 1-Year: +9.86% 5-Year: - Beta vs SENSEX: 0.34

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  • BSFLTDG:IN 161.63
  • 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 2014-10-22) 161.63
Assets (M) (on 2014-09-30) 9,770.24
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: 09/30/2014
Name Position Value % of Total
RELECL 0 12/22/14 2,500,000 1,226,415,000 12.553%
LTIN 9.335 10/05/16 750,000 751,532,000 7.692%
EXIMBK 8.45 10/15/15 500,000 498,204,000 5.099%
ANDBIN 0 11/12/14 500,000 495,067,000 5.067%
ALBKIN 0 11/24/14 500,000 493,707,000 5.053%
OBCIN 0 12/03/14 500,000 492,792,000 5.044%
CIFIN 0 03/10/15 1,000,000 480,577,000 4.919%
SIDBIN 9.55 03/18/17 450,000 450,518,000 4.611%
TATSON 9.84 12/08/14 250,000 250,128,000 2.560%
HDFCIN 8.8 05/02/16 250,000 248,026,000 2.539%

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

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