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Birla Floating Rate Fund-Long Term Plan

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BSFLTDW:IN
100.36
INR
0.01
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
100.01 - 100.52
1 Yr Return
6.91%
YTD Return
4.46%
Previous Close
100.35
52Wk Range
100.01 - 100.52
1 Yr Return
6.91%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/03/2015)
100.3588
Total Assets (b INR) (on 07/31/2015)
12.152
Inception Date
01/02/2013
Last Dividend (on 09/01/2015)
0.10205532
Dividend Indicated Gross Yield
0.10%
Fund Managers
PRASAD DHONDE / KAUSTUBH GUPTA
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
SIDBIN 8.63 03/16/18 1.65 m 1.66 b 13.62
ICICI 0 06/28/16 1.50 m 1.40 b 11.51
ANDBIN 0 03/15/16 1.00 m 954.13 m 7.85
LICHFL 10.18 09/19/16 700.00 k 711.58 m 5.86
HDFCIN 0 06/10/16 1.50 m 699.64 m 5.76
IHFLIN 4 11/27/19 500.00 k 532.23 m 4.38
CANARA 0 03/01/16 500.00 k 478.52 m 3.94
CANARA 0 03/14/16 500.00 k 477.27 m 3.93
ICICI 0 06/15/16 340.00 k 317.97 m 2.62
HDFCIN 9.7 02/09/16 300.00 k 301.75 m 2.48
Profile
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.
ADDRESS
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
PHONE
91-22-4356-8000 Tel