Birla Sun Life 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 26 Apr 2017 100.09 -0.17
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 7202.84
7202.84
52-WEEk 2161.56
8194.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.36 10.33 7.65 8.9 9.26
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

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 0.14 (Rs) 25-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 1.30
Commercial Paper 6.05
Corporate Debts 71.68
Floating Rate Instruments 2.59
Govt. Securities 5.64
Indian Mutual Funds 3.47
Net CA & Others 3.49
PTC 3.41
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› 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