Birla Sun Life Floating Rate - STP - Retail(Div-W)

Fund Class : Floating Rate Funds - Short Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 68.14
NAV 23 Feb 2017 103.86 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4179.50
4179.50
52-WEEk 1751.24
5260.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 6.68 6.8 7.57 8.29
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 68.14 (31 Dec 10)
Inception Date 03 Jun 03
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 17-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 5.25
CBLO 0.66
Certificate of Deposits 12.43
Commercial Paper 58.18
Corporate Debts 9.89
Fixed Deposits 9.56
Net CA & Others 0.93
T Bills 0.24
› More
   As On 31 Jan 2017
Sector Name Amount
NA 99.97
› 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