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Aditya Birla Floating Rate Fund - Short Term Plan

BIFSTRW:IN
103.84
INR
0.02
0.02%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
103.75 - 103.93
1 Yr Return
4.80%
YTD Return
0.72%
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Previous Close
103.82
52Wk Range
103.75 - 103.93
1 Yr Return
4.82%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/21/2018)
103.8383
Total Assets (b INR) (on 01/31/2018)
128.948
Inception Date
06/05/2009
Last Dividend (on 02/16/2018)
0.09360482
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
0.26%

Top Fund Holdings

Name Position Value % of Fund
6.91 m 6.86 b 5.32
4.60 m 4.58 b 3.55
1.50 m 1.49 b 1.16
1.30 m 1.30 b 1.01
1.25 m 1.25 b 0.97
950.00 k 1.10 b 0.85
750.00 k 750.00 m 0.58
500.00 k 500.17 m 0.39
500.00 k 500.07 m 0.39
350.00 k 350.68 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