Aditya Birla SL Floating Rate - LTP - Dir (Div-W)

Fund Class : Floating Rate Funds - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1253.44
NAV 11 Dec 2017 100.39 0.03
(0.03%)

NAV High-Low (in Rs)

ONE Mth 8145.46
8145.46
52-WEEk 6295.51
8297.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.59 5.18 6.96 7.37 8.75
Sensex 1.49 -0.07 7.06 25.56 21.72
Nifty 1.45 -0.55 6.74 25.62 24.81

Fund Features

Types of Scheme Dividend
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 0.12 (Rs) 05-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 4.81
Certificate of Deposits 12.35
Commercial Paper 13.63
Corporate Debts 56.72
Floating Rate Instruments 2.29
Govt. Securities 4.56
Net CA & Others 2.32
T Bills 0.23
› More
   As On 30 Nov 2017
Sector Name Amount
NA 99.96
› 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