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Aditya Birla Floating Rate Fund-Long Term Plan

BIRFLTD:IN
100.8653
INR
0.0000
0.00%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
100.6295 - 101.1822
1 Yr Return
-0.26%
YTD Return
-0.04%
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Previous Close
100.8653
52Wk Range
100.6295 - 101.1822
1 Yr Return
-0.26%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/22/2018)
100.8653
Total Assets (b INR) (on 12/29/2017)
75.134
Inception Date
06/04/2003
Last Dividend (on 01/19/2018)
0.00659055
Dividend Indicated Gross Yield
-
Fund Managers
KAUSTUBH GUPTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.40%
Profile
Aditya 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 up to 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