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Aditya Birla Floating Rate Fund - Short Term Plan

BIFRSIW:IN
100.1641
INR
0.0176
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
100.0770 - 100.2575
1 Yr Return
4.84%
YTD Return
3.89%
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Previous Close
100.1465
52Wk Range
100.0770 - 100.2575
1 Yr Return
4.86%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
100.1641
Total Assets (b INR) (on 09/29/2017)
81.692
Inception Date
06/05/2003
Last Dividend (on 10/13/2017)
0.08833229
Dividend Indicated Gross Yield
0.09%
Fund Managers
KAUSTUBH GUPTA / MOHIT SHARMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
6.67 m 6.57 b 8.05
4.26 m 4.21 b 5.15
550.00 k 850.98 m 1.04
750.00 k 751.46 m 0.92
750.00 k 750.87 m 0.92
450.00 k 450.68 m 0.55
250.00 k 251.04 m 0.31
250.00 k 250.97 m 0.31
250.00 k 250.68 m 0.31
219.00 k 218.81 m 0.27
Profile
Aditya Birla Floating Rate Fund - Short Term Plan is an open end income scheme registered in India. The Fund seeks to generate regular income by investing in a portfolio comprised of floating rate debt and money market instruments. The portfolio of the fund will have an average maturity of up to three 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