Aditya Birla SL Floating Rate - LTP-Retail(G)

Fund Class : Floating Rate Funds - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2986.95
NAV 19 Sep 2017 298.04 0.05
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4447.36
8297.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.32 6.14 8.24 7.98 8.89
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

Fund Features

Types of Scheme Growth
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 2986.95 (31 Dec 10)
Inception Date 03 Jun 03
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 0.06
Certificate of Deposits 3.57
Commercial Paper 8.12
Corporate Debts 65.74
Floating Rate Instruments 2.25
Govt. Securities 6.68
Indian Mutual Funds 4.64
PTC 3.59
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.06
› 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