Birla Sun Life Floating Rate - LTP - (Div-D)

Fund Class : Floating Rate Funds - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2986.95
NAV 21 Jul 2017 101.11 0.03
(0.03%)

NAV High-Low (in Rs)

ONE Mth 6670.42
6670.42
52-WEEk 3747.21
8212.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.71 9 7.6 8.51 8.99
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 2986.95 (31 Dec 10)
Inception Date 21 Oct 10
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 21-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.92
Certificate of Deposits 0.21
Commercial Paper 5.51
Corporate Debts 79.51
Floating Rate Instruments 2.79
Govt. Securities 4.26
PTC 5.18
ZCB 4.80
› More
   As On 30 Jun 2017
Sector Name Amount
NA 103.18
› 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