Birla Sun Life Floating Rate - STP - (Div-D)

Fund Class : Floating Rate Funds - Short Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 68.14
NAV 25 Jul 2017 100.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7447.50
7447.50
52-WEEk 3176.86
9732.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.67 7.18 6.88 7.05 7.93
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

Fund Features

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

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 25-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash Management Bill 0.33
CBLO 1.16
Certificate of Deposits 14.58
Commercial Paper 54.49
Corporate Debts 11.58
Fixed Deposits 11.55
T Bills 24.49
ZCB 2.57
› More
   As On 30 Jun 2017
Sector Name Amount
NA 120.75
› 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