Birla Sun Life Floating Rate - LTP - Dir (G)

Fund Class : Floating Rate Funds - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1253.44
NAV 24 Mar 2017 200.20 0.06
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1200.39
8194.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.55 5.46 7.72 9.66 9.35
Sensex -0.37 2.2 3.83 17.67 31.5
Nifty -0.31 2.41 3.98 19.41 35.81

Fund Features

Types of Scheme Growth
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 1253.44 (31 Jan 13)
Inception Date 01 Jan 13
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 28 Feb 2017
Category Share (%)
CBLO 10.46
Certificate of Deposits 3.54
Commercial Paper 5.29
Corporate Debts 64.55
Floating Rate Instruments 2.28
Govt. Securities 8.47
Net CA & Others 2.99
PTC 1.16
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.04
› 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