Birla Sun Life Floating Rate - LTP - Retail(Div-W)

Fund Class : Floating Rate Funds - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2986.95
NAV 22 Jun 2017 100.33 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 7390.01
7390.01
52-WEEk 3747.21
8212.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.99 9.87 7.59 8.78 8.95
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 2986.95 (31 Dec 10)
Inception Date 25 Apr 07
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 20-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.15
Certificate of Deposits 0.19
Commercial Paper 15.46
Corporate Debts 66.70
Floating Rate Instruments 2.52
Govt. Securities 3.84
Net CA & Others 1.94
PTC 4.67
› More
   As On 31 May 2017
Sector Name Amount
NA 99.95
› 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