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Birla Floating Rate Fund-Long Term Plan

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BSFLTDW:IN
100.46
INR
0.06
0.06%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
100.40
52Wk Range
100.01 - 100.50
1 Yr Return
6.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
100.4572
Total Assets (b INR) (on 05/29/2015)
11.060
Inception Date
01/02/2013
Last Dividend (on 06/23/2015)
0.11382824
Dividend Indicated Gross Yield
0.11%
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
CRPBK 0 06/25/15 1.00 m 994.81 m 8.99
ANDBIN 0 03/15/16 1.00 m 939.12 m 8.49
SIDBIN 8.63 03/16/18 900.00 k 900.47 m 8.14
IDFCIN 8.656 06/28/18 750.00 k 751.04 m 6.79
PBSBNK 0 06/29/15 700.00 k 695.67 m 6.29
NABARD 0 03/15/16 1.20 m 563.42 m 5.09
IHFLIN 4 11/27/19 500.00 k 527.92 m 4.77
HDFCIN 8.7 05/18/20 1.00 m 502.38 m 4.54
BOBIN 0 06/15/15 500.00 k 498.45 m 4.51
HDFCIN 9.35 03/04/16 350.00 k 351.43 m 3.18
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