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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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BSFLTDW:IN

100.29 INR 0.05 0.05%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +1.77% 3-Month: +1.77% 3-Year: - 52-Week Range: 100.01 - 100.37
1-Month: +0.76% 1-Year: +7.20% 5-Year: - Beta vs SENSEX: 0.34

Mutual Fund Chart for BSFLTDW

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  • BSFLTDW:IN 100.29
  • 1M
  • 1Y
Interactive BSFLTDW Chart

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

Fundamentals for BSFLTDW

NAV (on 2015-03-31) 100.29
Assets (M) (on 2015-02-27) 9,842.25
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 2015-03-31) 0.14
Dividend Yield (ttm) 7.02

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: 02/28/2015
Name Position Value % of Total
PUNNAB 0 03/02/15 1,250,000 1,249,728,000 12.698%
ITB 0 03/19/15 1,000,000 996,109,000 10.121%
CANARA 0 03/10/15 750,000 748,467,000 7.605%
SIDBIN 9.55 03/18/17 550,000 550,111,000 5.589%
IHFLIN 4 11/27/19 500,000 512,670,000 5.209%
ITB 0 05/22/15 500,000 490,794,000 4.987%
ITB 0 06/18/15 500,000 487,852,000 4.957%
BAFIN 9.16 11/11/16 350,000 350,115,000 3.557%
CIFIN 0 03/10/15 700,000 349,264,000 3.549%
CANARA 0 03/16/15 250,000 249,157,000 2.532%

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

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