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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

169.25 INR 0.05 0.03%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.88% 3-Month: +2.28% 3-Year: - 52-Week Range: 154.58 - 169.25
1-Month: +0.88% 1-Year: +9.61% 5-Year: - Beta vs SENSEX: 0.34

Mutual Fund Chart for BSFLTDG

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  • BSFLTDG:IN 169.25
  • 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: PRASAD DHONDE / KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for BSFLTDG

NAV (on 2015-04-24) 169.25
Assets (M) (on 2015-03-31) 12,911.25
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: 03/31/2015
Name Position Value % of Total
ITB 0 05/22/15 1,350,000 1,334,674,000 10.337%
HDFCIN 9.6 06/26/15 1,100,000 1,103,308,000 8.545%
ANDBIN 0 03/15/16 1,000,000 926,309,000 7.174%
NABARD 0 03/15/16 1,200,000 555,958,000 4.306%
IHFLIN 4 11/27/19 500,000 521,864,000 4.042%
NABARD 8 ¼ 05/24/18 500,000 502,113,000 3.889%
HDFCIN 9.35 03/04/16 350,000 351,984,000 2.726%
BAFIN 9.16 11/11/16 350,000 350,988,000 2.718%
HDFCIN 9.7 02/09/16 300,000 302,211,000 2.341%
IDFCIN 9.37 04/27/15 150,000 149,974,000 1.162%

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

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