• 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

BSFLTDW:IN

100.16 INR 0.10 0.10%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +4.65% 3-Month: +1.70% 3-Year: - 52-Week Range: 100.01 - 100.43
1-Month: +0.57% 1-Year: +7.40% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for BSFLTDW

No chart data available.
  • BSFLTDW:IN 100.16
  • 1M
  • 1Y
Interactive BSFLTDW 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 BSFLTDW

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 BSFLTDW

NAV (on 2014-09-01) 100.16
Assets (M) (on 2014-07-31) 14,466.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BSFLTDW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-26) 0.14
Dividend Yield (ttm) 7.10

Fees & Expenses for BSFLTDW

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 BSFLTDW

Filing Date: 07/31/2014
Name Position Value % of Total
IIBIN 0 09/22/14 1,500,000 1,482,057,000 10.245%
HDFCIN 9.6 06/26/15 1,250,000 1,254,563,000 8.672%
SIDBIN 9.55 03/18/17 1,000,000 1,002,763,000 6.932%
RELECL 0 12/22/14 2,000,000 966,489,000 6.681%
SESAIN 0 10/16/14 1,791,000 879,121,000 6.077%
HDFCIN 0 06/03/15 750,000 760,447,000 5.257%
LICHFL 9.6 07/20/15 500,000 501,737,000 3.468%
SIBLIN 0 09/10/14 500,000 495,324,000 3.424%
RELECL 0 09/26/14 900,000 444,078,000 3.070%
TATSON 9.84 12/08/14 250,000 250,172,000 1.729%

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