Birla Sun Life Floating Rate - LTP - (G)

Fund Class : Floating Rate Funds - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2986.95
NAV 28 Apr 2017 199.81 0.02
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2161.56
8194.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.56 7.93 7.22 8.74 9.01
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Growth
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 2986.95 (31 Dec 10)
Inception Date 23 Mar 09
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 1.30
Commercial Paper 6.05
Corporate Debts 71.68
Floating Rate Instruments 2.59
Govt. Securities 5.64
Indian Mutual Funds 3.47
Net CA & Others 3.49
PTC 3.41
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com