Birla Sun Life Floating Rate - STP - (G)

Fund Class : Floating Rate Funds - Short Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 68.14
NAV 28 Feb 2017 215.00 0.04
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1751.24
5260.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.6 6.84 6.81 7.58 8.31
Sensex 0.41 3 1.97 21.89 37.24
Nifty 0.21 2.63 1.95 23.86 42.52

Fund Features

Types of Scheme Growth
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 68.14 (31 Dec 10)
Inception Date 10 Oct 05
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 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