• 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

100.14 INR 0.04 0.04%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.99% 3-Month: +1.95% 3-Year: - 52-Week Range: 99.56 - 100.46
1-Month: +0.85% 1-Year: +5.93% 5-Year: - Beta vs SENSEX: -

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  • BSFLTDW:IN 100.14
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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: KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for BSFLTDW

NAV (on 2014-04-17) 100.14
Assets (M) (on 2014-03-31) 18,799.43
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 2014-04-15) 0.14
Dividend Yield (ttm) 5.75

Fees & Expenses for BSFLTDW

Front Load 0.00
Back Load 0.25
Current Mgmt Fee -
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSFLTDW

Filing Date: 03/31/2014
Name Position Value % of Total
NABARD 9.137 02/26/16 750,000 749,374,000 3.986%
CIFCIN 10.95 06/23/14 500,000 500,946,000 2.665%
LICHFL 9.65 10/10/14 453,000 452,669,000 2.408%
SHTFIN 11 ½ 10/15/14 100,000 100,664,000 0.535%
TTMTIN 9.6 03/20/15 100,000 99,634,000 0.530%
IBULIN 9 ½ 11/21/14 50,000 51,536,000 0.274%
POWFIN 9.69 03/02/19 50,000 50,189,000 0.267%
HDFCIN 8.77 04/28/14 25,000 24,962,000 0.133%

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

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